Cheesecake Factory Incorporated shares owned by Natixis Asset Management Advisors
Quarter-by-quarter ownership of Cheesecake Factory Incorporated (CAKE) shares owned by Natixis Asset Management Advisors
from 13F filings
Historical chart of Natixis Asset Management Advisors investment in Cheesecake Factory Incorporated
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Quarterly reported holdings in Cheesecake Factory Incorporated by Natixis Asset Management Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $21M | 524k | 40.55 |
| 2024-06-30 | $21M | 531k | 39.29 |
| 2024-03-31 | $19M | 527k | 36.15 |
| 2023-12-31 | $19M | 529k | 35.01 |
| 2023-09-30 | $15M | 488k | 30.30 |
| 2023-06-30 | $19M | 546k | 34.58 |
| 2023-03-31 | $19M | 553k | 35.05 |
| 2022-12-31 | $17M | 549k | 31.71 |
| 2022-09-30 | $16M | 557k | 29.28 |
| 2022-06-30 | $14M | 510k | 26.42 |
| 2022-03-31 | $21M | 524k | 39.79 |
| 2021-12-31 | $18M | 448k | 39.15 |
| 2021-09-30 | $21M | 453k | 47.00 |
| 2021-06-30 | $23M | 426k | 54.18 |
| 2021-03-31 | $24M | 408k | 58.51 |
| 2020-12-31 | $16M | 427k | 37.06 |
| 2020-09-30 | $13M | 473k | 27.74 |
| 2020-06-30 | $10M | 448k | 22.92 |
| 2020-03-31 | $5.1M | 300k | 17.08 |
| 2019-12-31 | $9.2M | 236k | 38.86 |
| 2019-09-30 | $8.7M | 208k | 41.68 |
| 2019-06-30 | $8.5M | 193k | 43.72 |
| 2019-03-31 | $10M | 211k | 48.92 |
| 2018-12-31 | $8.3M | 190k | 43.51 |
| 2018-09-30 | $10M | 194k | 53.54 |
| 2018-06-30 | $11M | 192k | 55.06 |
| 2018-03-31 | $8.9M | 185k | 48.22 |
| 2017-12-31 | $8.3M | 172k | 48.18 |
| 2017-09-30 | $7.1M | 168k | 42.11 |
| 2017-06-30 | $5.3M | 105k | 50.30 |
| 2017-03-31 | $6.4M | 102k | 63.36 |
| 2016-12-31 | $3.8M | 63k | 59.88 |
| 2016-09-30 | $773k | 16k | 50.03 |
| 2016-06-30 | $665k | 14k | 48.15 |
| 2016-03-31 | $638k | 12k | 53.08 |
| 2015-12-31 | $484k | 11k | 46.10 |
| 2015-09-30 | $555k | 10k | 53.92 |
| 2014-06-30 | $348k | 7.5k | 46.38 |
| 2014-03-31 | $342k | 7.2k | 47.65 |
| 2013-12-31 | $204k | 4.2k | 48.19 |
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