Cheesecake Factory Incorporated shares owned by HighTower Advisors
Quarter-by-quarter ownership of Cheesecake Factory Incorporated (CAKE) shares owned by HighTower Advisors
from 13F filings
Historical chart of HighTower Advisors investment in Cheesecake Factory Incorporated
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Quarterly reported holdings in Cheesecake Factory Incorporated by HighTower Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.5M | 39k | 39.12 |
| 2024-03-31 | $1.4M | 38k | 35.99 |
| 2023-12-31 | $1.1M | 33k | 34.90 |
| 2023-09-30 | $1.1M | 37k | 30.19 |
| 2023-06-30 | $1.3M | 38k | 34.38 |
| 2023-03-31 | $1.2M | 34k | 34.90 |
| 2022-12-31 | $1.1M | 33k | 31.65 |
| 2022-09-30 | $872k | 30k | 29.09 |
| 2022-06-30 | $814k | 31k | 26.37 |
| 2022-03-31 | $1.2M | 31k | 39.77 |
| 2021-12-31 | $1.1M | 29k | 39.07 |
| 2021-09-30 | $1.4M | 29k | 46.99 |
| 2021-06-30 | $1.5M | 27k | 54.34 |
| 2021-03-31 | $1.5M | 26k | 58.31 |
| 2020-12-31 | $901k | 24k | 36.93 |
| 2020-09-30 | $674k | 24k | 27.66 |
| 2020-06-30 | $532k | 24k | 22.68 |
| 2020-03-31 | $519k | 31k | 16.99 |
| 2019-12-31 | $254k | 6.6k | 38.76 |
| 2019-09-30 | $365k | 8.7k | 41.85 |
| 2019-06-30 | $339k | 7.7k | 44.03 |
| 2019-03-31 | $299k | 6.1k | 49.22 |
| 2018-12-31 | $215k | 4.9k | 43.56 |
| 2018-09-30 | $247k | 4.7k | 52.95 |
| 2017-12-31 | $268k | 5.6k | 48.13 |
| 2016-12-31 | $376k | 6.3k | 60.01 |
| 2016-09-30 | $296k | 5.9k | 49.97 |
| 2016-06-30 | $268k | 5.5k | 48.31 |
| 2016-03-31 | $1.4M | 27k | 52.99 |
| 2015-12-31 | $1.2M | 27k | 46.20 |
| 2015-09-30 | $1.1M | 21k | 53.85 |
| 2015-06-30 | $875k | 16k | 54.54 |
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