Cheesecake Factory Incorporated shares owned by GSA Capital Partners
Quarter-by-quarter ownership of Cheesecake Factory Incorporated (CAKE) shares owned by GSA Capital Partners
from 13F filings
Historical chart of GSA Capital Partners investment in Cheesecake Factory Incorporated
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $395k | 9.7k | 40.58 |
2024-03-31 | $406k | 11k | 36.19 |
2023-12-31 | $880k | 25k | 35.02 |
2023-09-30 | $1.0M | 34k | 30.30 |
2023-06-30 | $626k | 18k | 34.57 |
2023-03-31 | $2.2M | 62k | 35.04 |
2022-12-31 | $337k | 11k | 31.69 |
2022-06-30 | $537k | 20k | 26.42 |
2021-06-30 | $1.9M | 34k | 54.19 |
2020-09-30 | $409k | 15k | 27.74 |
2020-03-31 | $511k | 30k | 17.08 |
2019-12-31 | $363k | 9.4k | 38.82 |
2019-09-30 | $722k | 17k | 41.66 |
2019-06-30 | $1.1M | 25k | 43.72 |
2019-03-31 | $403k | 8.2k | 48.92 |
2018-12-31 | $441k | 10k | 43.50 |
2018-09-30 | $456k | 8.5k | 53.53 |
2017-09-30 | $275k | 6.5k | 42.14 |
2017-06-30 | $1.2M | 25k | 50.29 |
2016-12-31 | $1.8M | 30k | 59.87 |
2016-09-30 | $1.9M | 38k | 50.06 |
2016-06-30 | $2.3M | 48k | 48.15 |
2016-03-31 | $2.5M | 48k | 53.08 |
2015-12-31 | $2.1M | 45k | 46.11 |
2015-09-30 | $1.6M | 30k | 53.97 |
2015-06-30 | $1.6M | 29k | 54.54 |
2015-03-31 | $2.8M | 56k | 49.33 |
2014-12-31 | $1.1M | 22k | 50.29 |
2014-09-30 | $1.1M | 24k | 45.50 |
2014-06-30 | $1.3M | 28k | 46.42 |
2014-03-31 | $1.5M | 32k | 47.62 |
2013-12-31 | $1.6M | 34k | 48.27 |
2013-09-30 | $918k | 21k | 43.94 |
2013-06-30 | $1.0M | 24k | 41.89 |
2013-03-31 | $719k | 19k | 38.62 |
2012-12-31 | $1.7M | 53k | 32.71 |
2012-09-30 | $667k | 19k | 35.77 |
2012-03-31 | $1.4M | 47k | 29.38 |
2011-12-31 | $628k | 21k | 29.36 |
2010-12-31 | $303k | 9.9k | 30.63 |
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