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
Tip: Access up to 7 years of quarterly data
All positions including Cheesecake Factory Incorporated held by Kayne Anderson Rudnick Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Cheesecake Factory Incorporated by Kayne Anderson Rudnick Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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 | $0 | 0 | 0.00 |
| 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 |
More positions owned by Kayne Anderson Rudnick Investment Management
View all positions for Kayne Anderson Rudnick Investment Management
Top funds holding Cheesecake Factory Incorporated
View all funds holding Cheesecake Factory Incorporated