Cheesecake Factory Incorporated shares owned by ProShare Advisors
Quarter-by-quarter ownership of Cheesecake Factory Incorporated (CAKE) shares owned by ProShare Advisors
from 13F filings
Historical chart of ProShare Advisors investment in Cheesecake Factory Incorporated
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Quarterly reported holdings in Cheesecake Factory Incorporated by ProShare Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $288k | 7.3k | 39.29 |
| 2024-03-31 | $347k | 9.6k | 36.15 |
| 2023-09-30 | $223k | 7.4k | 30.30 |
| 2023-06-30 | $261k | 7.6k | 34.58 |
| 2023-03-31 | $246k | 7.0k | 35.05 |
| 2022-12-31 | $242k | 7.6k | 31.71 |
| 2022-03-31 | $411k | 10k | 39.78 |
| 2021-12-31 | $453k | 12k | 39.16 |
| 2021-09-30 | $336k | 7.2k | 46.95 |
| 2021-06-30 | $677k | 13k | 54.20 |
| 2021-03-31 | $736k | 13k | 58.54 |
| 2020-12-31 | $378k | 10k | 37.07 |
| 2019-12-31 | $362k | 9.3k | 38.90 |
| 2019-09-30 | $334k | 8.0k | 41.73 |
| 2019-06-30 | $349k | 8.0k | 43.73 |
| 2019-03-31 | $403k | 8.2k | 48.93 |
| 2018-12-31 | $322k | 7.4k | 43.50 |
| 2018-09-30 | $480k | 9.0k | 53.52 |
| 2018-06-30 | $524k | 9.5k | 55.04 |
| 2018-03-31 | $448k | 9.3k | 48.17 |
| 2017-12-31 | $493k | 10k | 48.15 |
| 2017-09-30 | $256k | 6.1k | 42.18 |
| 2017-06-30 | $365k | 7.3k | 50.32 |
| 2017-03-31 | $578k | 9.1k | 63.34 |
| 2016-12-31 | $704k | 12k | 59.88 |
| 2016-09-30 | $411k | 8.2k | 50.06 |
| 2016-06-30 | $457k | 9.5k | 48.09 |
| 2016-03-31 | $558k | 11k | 53.05 |
| 2015-12-31 | $534k | 12k | 46.07 |
| 2015-09-30 | $463k | 8.6k | 53.92 |
| 2015-06-30 | $666k | 12k | 54.57 |
| 2015-03-31 | $801k | 16k | 49.32 |
| 2014-12-31 | $919k | 18k | 50.29 |
| 2014-09-30 | $2.0M | 43k | 45.49 |
| 2014-06-30 | $2.1M | 45k | 46.43 |
| 2014-03-31 | $2.8M | 59k | 47.64 |
| 2013-12-31 | $1.9M | 39k | 48.28 |
| 2013-09-30 | $1.7M | 38k | 43.95 |
| 2013-06-30 | $1.6M | 38k | 41.90 |
| 2013-03-31 | $1.2M | 31k | 38.61 |
| 2012-12-31 | $604k | 18k | 32.74 |
| 2012-09-30 | $1.1M | 31k | 35.74 |
| 2012-06-30 | $334k | 11k | 31.93 |
| 2012-03-31 | $502k | 17k | 29.40 |
| 2011-12-31 | $390k | 13k | 29.32 |
| 2011-09-30 | $280k | 11k | 24.69 |
| 2011-03-31 | $450k | 15k | 30.06 |
| 2010-12-31 | $464k | 15k | 30.69 |
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