Cheesecake Factory Incorporated shares owned by Ing Investment Management
Quarter-by-quarter ownership of Cheesecake Factory Incorporated (CAKE) shares owned by Ing Investment Management
from 13F filings
Historical chart of Ing Investment Management investment in Cheesecake Factory Incorporated
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Quarterly reported holdings in Cheesecake Factory Incorporated by Ing Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.3M | 31k | 40.55 |
| 2024-06-30 | $1.3M | 34k | 39.29 |
| 2024-03-31 | $1.3M | 35k | 36.15 |
| 2023-09-30 | $925k | 31k | 30.30 |
| 2023-06-30 | $1.0M | 30k | 34.58 |
| 2023-03-31 | $1.0M | 29k | 35.05 |
| 2022-12-31 | $1.2M | 37k | 31.71 |
| 2022-09-30 | $1.1M | 37k | 29.28 |
| 2022-06-30 | $977k | 37k | 26.41 |
| 2022-03-31 | $1.5M | 37k | 39.79 |
| 2021-12-31 | $1.1M | 29k | 39.14 |
| 2021-09-30 | $834k | 18k | 46.99 |
| 2021-06-30 | $944k | 17k | 54.19 |
| 2021-03-31 | $1.1M | 19k | 58.53 |
| 2020-12-31 | $680k | 18k | 37.07 |
| 2020-09-30 | $405k | 15k | 27.76 |
| 2020-06-30 | $334k | 15k | 22.89 |
| 2020-03-31 | $659k | 39k | 17.08 |
| 2019-12-31 | $12M | 316k | 38.86 |
| 2019-09-30 | $14M | 344k | 41.68 |
| 2019-06-30 | $23M | 518k | 43.72 |
| 2019-03-31 | $25M | 510k | 48.92 |
| 2018-12-31 | $19M | 440k | 43.51 |
| 2018-09-30 | $43M | 807k | 53.54 |
| 2018-06-30 | $43M | 785k | 55.06 |
| 2018-03-31 | $33M | 678k | 48.22 |
| 2017-12-31 | $25M | 517k | 48.18 |
| 2017-09-30 | $4.9M | 116k | 42.12 |
| 2017-06-30 | $53M | 1.1M | 50.30 |
| 2017-03-31 | $62M | 976k | 63.36 |
| 2016-12-31 | $61M | 1.0M | 59.88 |
| 2016-09-30 | $59M | 1.2M | 50.06 |
| 2016-06-30 | $51M | 1.1M | 48.14 |
| 2016-03-31 | $45M | 851k | 53.09 |
| 2015-12-31 | $41M | 893k | 46.11 |
| 2015-09-30 | $46M | 849k | 53.96 |
| 2015-06-30 | $47M | 862k | 54.53 |
| 2015-03-31 | $49M | 993k | 49.33 |
| 2014-12-31 | $51M | 1.0M | 50.31 |
| 2014-09-30 | $49M | 1.1M | 45.50 |
| 2014-06-30 | $49M | 1.1M | 46.42 |
| 2014-03-31 | $52M | 1.1M | 47.63 |
| 2013-12-31 | $51M | 1.1M | 48.27 |
| 2013-09-30 | $47M | 1.1M | 43.95 |
| 2013-06-30 | $40M | 949k | 41.89 |
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