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Cheesecake Factory Incorporated shares owned by Parallax Volatility Advisers

Quarter-by-quarter ownership of Cheesecake Factory Incorporated (CAKE) shares owned by Parallax Volatility Advisers from 13F filings

Historical chart of Parallax Volatility Advisers investment in Cheesecake Factory Incorporated

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All positions including Cheesecake Factory Incorporated held by Parallax Volatility Advisers consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Cheesecake Factory Incorporated by Parallax Volatility Advisers

Quarter filed Position value Share count Share price at filing
2024-06-30 $1.5M 38k 39.29
2024-03-31 $1.4M 38k 36.13
2023-12-31 $1.3M 38k 35.01
2023-09-30 $1.1M 38k 30.30
2023-06-30 $1.3M 38k 34.58
2022-12-31 $704k 22k 31.71
2022-09-30 $600k 21k 29.25
2022-06-30 $502k 19k 26.40
2022-03-31 $678k 17k 39.89
2021-12-31 $1.8M 45k 40.00
2021-09-30 $2.9M 57k 50.00
2021-06-30 $2.6M 53k 50.00
2021-03-31 $1.9M 32k 60.00
2020-12-31 $4.5M 111k 40.00
2020-09-30 $4.0M 133k 30.00
2020-06-30 $2.8M 142k 20.00
2020-03-31 $1.6M 92k 17.07
2019-06-30 $0 10 0.00
2019-03-31 $0 7 0.00
2018-12-31 $5.0k 113 44.25
2018-03-31 $29k 604 48.01
2017-12-31 $2.2M 47k 48.23
2017-09-30 $5.0k 115 43.48
2017-03-31 $1.3M 20k 63.31
2016-12-31 $374k 6.2k 60.00
2016-09-30 $3.4M 69k 50.00
2016-06-30 $1.3M 27k 48.33
2016-03-31 $551k 10k 53.09
2015-12-31 $6.8M 150k 45.56
2015-09-30 $27k 500 54.00
2015-06-30 $843k 16k 54.00
2015-03-31 $655k 13k 50.96
2014-12-31 $1.5M 29k 50.00
2014-09-30 $4.8M 104k 46.00
2014-06-30 $651k 14k 47.50
2014-03-31 $308k 6.5k 47.14
2013-12-31 $567k 11k 50.00
2013-09-30 $92k 2.3k 40.00
2013-06-30 $60k 1.5k 40.00
2013-03-31 $92k 2.5k 37.04
2012-12-31 $12k 545 22.22
2012-09-30 $16M 398k 40.00
2012-06-30 $12M 374k 32.00
2012-03-31 $8.8M 300k 29.39
2011-12-31 $3.7M 125k 29.40

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Top funds holding Cheesecake Factory Incorporated

BlackRock
BlackRock
Vanguard Group
Earnest Partners
Kayne Anderson Rudnick Investment Management
Bamco
State Street Corporation
Invesco
Dimensional Fund Advisors
American Century Companies
Geode Capital Management
Bank of New York Mellon
Frontier Capital Management
Morgan Stanley
Balyasny Asset Management

View all funds holding Cheesecake Factory Incorporated