Cheesecake Factory Incorporated shares owned by Private Wealth Partners
Quarter-by-quarter ownership of Cheesecake Factory Incorporated (CAKE) shares owned by Private Wealth Partners
from 13F filings
Historical chart of Private Wealth Partners investment in Cheesecake Factory Incorporated
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Quarterly reported holdings in Cheesecake Factory Incorporated by Private Wealth Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $438k | 13k | 35.01 |
| 2023-09-30 | $379k | 13k | 30.30 |
| 2023-06-30 | $432k | 13k | 34.58 |
| 2023-03-31 | $438k | 13k | 35.05 |
| 2020-03-31 | $214k | 13k | 17.12 |
| 2019-12-31 | $505k | 13k | 38.85 |
| 2019-06-30 | $459k | 11k | 43.71 |
| 2019-03-31 | $342k | 7.0k | 48.86 |
| 2018-12-31 | $305k | 7.0k | 43.57 |
| 2018-09-30 | $375k | 7.0k | 53.57 |
| 2018-06-30 | $385k | 7.0k | 55.00 |
| 2018-03-31 | $338k | 7.0k | 48.29 |
| 2017-12-31 | $337k | 7.0k | 48.14 |
| 2017-09-30 | $295k | 7.0k | 42.14 |
| 2017-06-30 | $352k | 7.0k | 50.29 |
| 2017-03-31 | $444k | 7.0k | 63.43 |
| 2016-12-31 | $419k | 7.0k | 59.86 |
| 2016-09-30 | $350k | 7.0k | 50.00 |
| 2016-06-30 | $337k | 7.0k | 48.14 |
| 2016-03-31 | $372k | 7.0k | 53.14 |
| 2015-12-31 | $254k | 5.5k | 46.18 |
| 2015-09-30 | $297k | 5.5k | 54.00 |
| 2015-06-30 | $300k | 5.5k | 54.55 |
| 2015-03-31 | $297k | 5.9k | 50.34 |
| 2014-12-31 | $297k | 5.9k | 50.34 |
| 2014-09-30 | $268k | 5.9k | 45.42 |
| 2014-06-30 | $274k | 5.9k | 46.44 |
| 2014-03-31 | $286k | 6.0k | 47.67 |
| 2013-12-31 | $265k | 5.5k | 48.18 |
| 2013-09-30 | $945k | 22k | 43.95 |
| 2013-06-30 | $901k | 22k | 41.91 |
| 2013-03-31 | $819k | 21k | 38.63 |
| 2012-12-31 | $710k | 22k | 32.72 |
| 2012-09-30 | $779k | 22k | 35.73 |
| 2012-06-30 | $713k | 22k | 31.97 |
| 2012-03-31 | $467k | 16k | 29.37 |
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