Cheesecake Factory Incorporated shares owned by Gotham Asset Management
Quarter-by-quarter ownership of Cheesecake Factory Incorporated (CAKE) shares owned by Gotham Asset Management
from 13F filings
Historical chart of Gotham Asset Management investment in Cheesecake Factory Incorporated
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Quarterly reported holdings in Cheesecake Factory Incorporated by Gotham Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.1M | 20k | 54.64 |
| 2025-03-31 | $536k | 11k | 48.66 |
| 2023-09-30 | $344k | 11k | 30.30 |
| 2022-06-30 | $1.0M | 39k | 26.43 |
| 2022-03-31 | $1.3M | 33k | 39.77 |
| 2021-12-31 | $1.5M | 38k | 39.16 |
| 2020-03-31 | $189k | 11k | 17.04 |
| 2019-12-31 | $1.5M | 38k | 38.86 |
| 2019-09-30 | $4.5M | 109k | 41.68 |
| 2019-06-30 | $3.5M | 79k | 43.72 |
| 2019-03-31 | $772k | 16k | 48.90 |
| 2018-12-31 | $989k | 23k | 43.53 |
| 2017-09-30 | $11M | 268k | 42.12 |
| 2017-06-30 | $3.5M | 70k | 50.30 |
| 2017-03-31 | $3.4M | 53k | 63.36 |
| 2016-12-31 | $2.5M | 41k | 59.88 |
| 2016-09-30 | $14M | 284k | 50.06 |
| 2016-06-30 | $4.1M | 86k | 48.14 |
| 2012-03-31 | $1.2M | 42k | 29.40 |
| 2011-12-31 | $1.1M | 37k | 29.36 |
| 2011-09-30 | $611k | 25k | 24.64 |
| 2011-06-30 | $609k | 19k | 31.36 |
| 2011-03-31 | $601k | 20k | 30.08 |
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