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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

Tip: Access up to 7 years of quarterly data

All positions including Cheesecake Factory Incorporated held by GSA Capital Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Cheesecake Factory Incorporated by GSA Capital Partners

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