Cheesecake Factory Incorporated shares owned by Kayne Anderson Rudnick Investment Management
Quarter-by-quarter ownership of Cheesecake Factory Incorporated (CAKE) shares owned by Kayne Anderson Rudnick Investment Management
from 13F filings
Historical chart of Kayne Anderson Rudnick Investment Management investment in Cheesecake Factory Incorporated
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Quarterly reported holdings in Cheesecake Factory Incorporated by Kayne Anderson Rudnick Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $110M | 2.7M | 40.55 |
| 2024-06-30 | $111M | 2.8M | 39.29 |
| 2024-03-31 | $105M | 2.9M | 36.15 |
| 2023-12-31 | $103M | 2.9M | 35.01 |
| 2023-09-30 | $103M | 3.4M | 30.30 |
| 2023-06-30 | $124M | 3.6M | 34.58 |
| 2023-03-31 | $133M | 3.8M | 35.05 |
| 2022-12-31 | $120M | 3.8M | 31.71 |
| 2022-09-30 | $118M | 4.0M | 29.28 |
| 2022-06-30 | $107M | 4.1M | 26.42 |
| 2022-03-31 | $173M | 4.3M | 39.79 |
| 2021-12-31 | $167M | 4.3M | 39.15 |
| 2021-09-30 | $204M | 4.3M | 47.00 |
| 2021-06-30 | $236M | 4.4M | 54.18 |
| 2021-03-31 | $243M | 4.2M | 58.51 |
| 2020-12-31 | $146M | 3.9M | 37.06 |
| 2020-09-30 | $104M | 3.7M | 27.74 |
| 2020-06-30 | $81M | 3.5M | 22.92 |
| 2020-03-31 | $53M | 3.1M | 17.08 |
| 2019-12-31 | $88M | 2.3M | 38.86 |
| 2019-09-30 | $100M | 2.4M | 41.68 |
| 2019-06-30 | $120M | 2.7M | 43.72 |
| 2019-03-31 | $133M | 2.7M | 48.92 |
| 2018-12-31 | $110M | 2.5M | 43.51 |
| 2018-09-30 | $140M | 2.6M | 53.54 |
| 2018-06-30 | $143M | 2.6M | 55.06 |
| 2018-03-31 | $130M | 2.7M | 48.22 |
| 2017-12-31 | $123M | 2.5M | 48.18 |
| 2017-09-30 | $104M | 2.5M | 42.12 |
| 2017-06-30 | $80M | 1.6M | 50.30 |
| 2017-03-31 | $90M | 1.4M | 63.36 |
| 2016-12-31 | $85M | 1.4M | 59.88 |
| 2016-09-30 | $70M | 1.4M | 50.06 |
| 2016-06-30 | $58M | 1.2M | 48.14 |
| 2016-03-31 | $63M | 1.2M | 53.09 |
| 2015-12-31 | $58M | 1.3M | 46.11 |
| 2015-09-30 | $69M | 1.3M | 53.96 |
| 2015-06-30 | $72M | 1.3M | 54.54 |
| 2015-03-31 | $65M | 1.3M | 49.33 |
| 2014-12-31 | $38M | 761k | 50.31 |
| 2014-09-30 | $35M | 766k | 45.50 |
| 2014-06-30 | $13M | 288k | 46.42 |
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