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Cheesecake Factory Incorporated shares owned by Lombard Odier Asset Management

Quarter-by-quarter ownership of Cheesecake Factory Incorporated (CAKE) shares owned by Lombard Odier Asset Management from 13F filings

Historical chart of Lombard Odier Asset Management investment in Cheesecake Factory Incorporated

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All positions including Cheesecake Factory Incorporated held by Lombard Odier Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Cheesecake Factory Incorporated by Lombard Odier Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $384k 7.0k 54.64
2024-06-30 $631k 16k 39.29
2011-09-30 $153k 6.2k 24.68

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American Airls Call Option (AAL)
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Avis Budget Put Option (CAR)
Vaneck Etf Trust Gold Miners Etf Put Option (GDX)
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT)
Rivian Automotive Com Cl A (RIVN)
Pbf Energy Cl A Put Option (PBF)
Bristol Myers Squibb Put Option (BMY)
Gilead Sciences Put Option (GILD)
Comcast Corp Cl A Call Option (CMCSA)
Pfizer Call Option (PFE)
Strategy Note 0.875% 3/1 (Principal)
Merck & Co Call Option (MRK)
Citigroup Com New Put Option (C)

View all positions for Lombard Odier Asset Management

Top funds holding Cheesecake Factory Incorporated

BlackRock
FMR
Vanguard Group
Kayne Anderson Rudnick Investment Management
Earnest Partners
Wellington Management Company
Invesco
American Century Companies
State Street Corporation
Westwood Holdings
Victory Capital Management
Bamco
Dimensional Fund Advisors
Geode Capital Management
Morgan Stanley

View all funds holding Cheesecake Factory Incorporated