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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
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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Top funds holding Cheesecake Factory Incorporated

Vanguard Group
Earnest Partners
Bamco
Dimensional Fund Advisors
Citadel Advisors
Two Sigma Investments
William Blair Investment Management
Bank of New York Mellon
Charles Schwab Investment Management
Natixis Asset Management Advisors
Palisade Capital Management
Rockefeller Capital Management
Wells Fargo & Company
UBS Group
First Eagle Investment Management

View all funds holding Cheesecake Factory Incorporated