Cheesecake Factory Incorporated shares owned by Palisade Capital Management
Quarter-by-quarter ownership of Cheesecake Factory Incorporated (CAKE) shares owned by Palisade Capital Management
from 13F filings
Historical chart of Palisade Capital Management investment in Cheesecake Factory Incorporated
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Quarterly reported holdings in Cheesecake Factory Incorporated by Palisade Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $26M | 658k | 39.29 |
| 2024-03-31 | $19M | 515k | 36.15 |
| 2023-12-31 | $18M | 509k | 35.01 |
| 2023-09-30 | $17M | 560k | 30.30 |
| 2023-06-30 | $19M | 552k | 34.58 |
| 2023-03-31 | $18M | 526k | 35.05 |
| 2022-12-31 | $16M | 509k | 31.71 |
| 2022-09-30 | $15M | 524k | 29.28 |
| 2022-06-30 | $14M | 522k | 26.42 |
| 2022-03-31 | $21M | 514k | 39.79 |
| 2021-12-31 | $16M | 409k | 39.15 |
| 2021-09-30 | $19M | 407k | 47.00 |
| 2021-06-30 | $20M | 373k | 54.18 |
| 2021-03-31 | $21M | 362k | 58.51 |
| 2020-12-31 | $13M | 347k | 37.06 |
| 2020-09-30 | $10M | 359k | 27.74 |
| 2020-06-30 | $7.9M | 345k | 22.92 |
| 2020-03-31 | $5.9M | 343k | 17.08 |
| 2019-12-31 | $13M | 323k | 38.86 |
| 2019-09-30 | $13M | 301k | 41.68 |
| 2019-06-30 | $10M | 236k | 43.72 |
| 2019-03-31 | $11M | 224k | 48.92 |
| 2018-12-31 | $8.0M | 184k | 43.51 |
| 2018-09-30 | $12M | 217k | 53.54 |
| 2018-06-30 | $12M | 222k | 55.06 |
| 2018-03-31 | $8.8M | 182k | 48.22 |
| 2017-12-31 | $8.9M | 184k | 48.18 |
| 2017-09-30 | $6.1M | 145k | 42.12 |
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