Cheesecake Factory Incorporated shares owned by Gagnon Securities
Quarter-by-quarter ownership of Cheesecake Factory Incorporated (CAKE) shares owned by Gagnon Securities
from 13F filings
Historical chart of Gagnon Securities investment in Cheesecake Factory Incorporated
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Quarterly reported holdings in Cheesecake Factory Incorporated by Gagnon Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.9M | 219k | 40.55 |
| 2024-06-30 | $8.6M | 218k | 39.29 |
| 2024-03-31 | $7.9M | 219k | 36.15 |
| 2023-12-31 | $7.6M | 217k | 35.01 |
| 2023-09-30 | $6.7M | 222k | 30.30 |
| 2023-06-30 | $7.3M | 210k | 34.58 |
| 2023-03-31 | $7.4M | 210k | 35.05 |
| 2022-12-31 | $6.5M | 206k | 31.71 |
| 2022-09-30 | $6.2M | 212k | 29.28 |
| 2022-06-30 | $5.6M | 211k | 26.42 |
| 2022-03-31 | $8.2M | 206k | 39.79 |
| 2021-12-31 | $7.0M | 178k | 39.15 |
| 2021-09-30 | $8.0M | 170k | 47.00 |
| 2021-06-30 | $1.6M | 29k | 54.19 |
| 2021-03-31 | $1.6M | 28k | 58.51 |
| 2020-12-31 | $1.1M | 29k | 37.06 |
| 2020-09-30 | $758k | 27k | 27.74 |
| 2020-06-30 | $620k | 27k | 22.93 |
| 2020-03-31 | $446k | 26k | 17.09 |
| 2019-12-31 | $653k | 17k | 38.85 |
| 2019-09-30 | $704k | 17k | 41.66 |
| 2019-06-30 | $722k | 17k | 43.72 |
| 2019-03-31 | $812k | 17k | 48.93 |
| 2018-12-31 | $704k | 16k | 43.54 |
| 2018-09-30 | $863k | 16k | 53.57 |
| 2018-06-30 | $907k | 17k | 55.08 |
| 2018-03-31 | $816k | 17k | 48.24 |
| 2017-12-31 | $798k | 17k | 48.17 |
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