Cheesecake Factory Incorporated shares owned by Group One Trading
Quarter-by-quarter ownership of Cheesecake Factory Incorporated (CAKE) shares owned by Group One Trading
from 13F filings
Historical chart of Group One Trading investment in Cheesecake Factory Incorporated
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Quarterly reported holdings in Cheesecake Factory Incorporated by Group One Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $658k | 13k | 50.48 |
| 2022-09-30 | $874k | 30k | 29.27 |
| 2022-06-30 | $735k | 28k | 26.43 |
| 2022-03-31 | $1.5M | 37k | 39.79 |
| 2021-12-31 | $1.6M | 42k | 39.16 |
| 2021-09-30 | $2.6M | 56k | 47.00 |
| 2021-03-31 | $505k | 8.6k | 58.46 |
| 2019-03-31 | $260k | 5.3k | 48.97 |
| 2018-12-31 | $1.2M | 27k | 43.51 |
| 2018-09-30 | $2.0M | 36k | 53.55 |
| 2018-06-30 | $543k | 9.9k | 55.05 |
| 2018-03-31 | $164k | 3.4k | 48.19 |
| 2017-12-31 | $303k | 6.3k | 48.17 |
| 2017-09-30 | $851k | 20k | 42.13 |
| 2016-06-30 | $24k | 489 | 49.08 |
| 2016-03-31 | $95k | 1.8k | 53.28 |
| 2015-12-31 | $602k | 13k | 46.10 |
| 2015-09-30 | $99k | 1.8k | 53.86 |
| 2015-03-31 | $174k | 3.5k | 49.46 |
| 2014-12-31 | $65k | 1.3k | 50.08 |
| 2014-09-30 | $21k | 463 | 45.36 |
| 2014-06-30 | $363k | 7.8k | 46.39 |
| 2014-03-31 | $62k | 1.3k | 47.66 |
| 2013-12-31 | $61k | 1.3k | 48.18 |
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