Cheesecake Factory Incorporated shares owned by Marshall Wace
Quarter-by-quarter ownership of Cheesecake Factory Incorporated (CAKE) shares owned by Marshall Wace
from 13F filings
Historical chart of Marshall Wace investment in Cheesecake Factory Incorporated
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Quarterly reported holdings in Cheesecake Factory Incorporated by Marshall Wace
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.7M | 42k | 40.55 |
| 2024-06-30 | $8.7M | 221k | 39.29 |
| 2024-03-31 | $8.2M | 227k | 36.15 |
| 2023-12-31 | $6.9M | 198k | 35.01 |
| 2022-12-31 | $1.3M | 40k | 31.71 |
| 2021-12-31 | $5.2M | 134k | 39.15 |
| 2021-09-30 | $9.7M | 207k | 47.00 |
| 2021-06-30 | $3.7M | 69k | 54.18 |
| 2021-03-31 | $1.1M | 19k | 58.50 |
| 2020-12-31 | $915k | 25k | 37.05 |
| 2020-09-30 | $482k | 17k | 27.76 |
| 2019-09-30 | $2.6M | 63k | 41.68 |
| 2019-06-30 | $716k | 16k | 43.71 |
| 2019-03-31 | $3.4M | 69k | 48.92 |
| 2018-09-30 | $7.2M | 134k | 53.54 |
| 2018-06-30 | $6.2M | 114k | 55.06 |
| 2016-09-30 | $8.1M | 162k | 50.06 |
| 2016-06-30 | $3.3M | 69k | 48.14 |
| 2015-12-31 | $1.9M | 41k | 46.12 |
| 2015-09-30 | $3.3M | 62k | 53.96 |
| 2015-06-30 | $855k | 16k | 54.54 |
| 2014-09-30 | $11M | 236k | 45.50 |
| 2014-06-30 | $17M | 362k | 46.42 |
| 2014-03-31 | $16M | 341k | 47.63 |
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