Cheesecake Factory Incorporated shares owned by Raymond James & Associates
Quarter-by-quarter ownership of Cheesecake Factory Incorporated (CAKE) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in Cheesecake Factory Incorporated
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Quarterly reported holdings in Cheesecake Factory Incorporated by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $829k | 20k | 40.55 |
| 2024-06-30 | $762k | 19k | 39.29 |
| 2024-03-31 | $672k | 19k | 36.15 |
| 2023-12-31 | $598k | 17k | 35.01 |
| 2023-09-30 | $510k | 17k | 30.30 |
| 2023-06-30 | $654k | 19k | 34.58 |
| 2023-03-31 | $671k | 19k | 35.05 |
| 2022-12-31 | $639k | 20k | 31.71 |
| 2022-09-30 | $636k | 22k | 29.28 |
| 2021-12-31 | $873k | 22k | 39.16 |
| 2021-09-30 | $1.9M | 41k | 46.99 |
| 2021-06-30 | $1.2M | 22k | 54.16 |
| 2021-03-31 | $1.3M | 22k | 58.52 |
| 2020-12-31 | $755k | 20k | 37.05 |
| 2020-09-30 | $560k | 20k | 27.76 |
| 2020-06-30 | $478k | 21k | 22.90 |
| 2020-03-31 | $303k | 18k | 17.08 |
| 2019-12-31 | $676k | 17k | 38.85 |
| 2019-09-30 | $1.1M | 27k | 41.69 |
| 2019-06-30 | $2.4M | 54k | 43.72 |
| 2019-03-31 | $2.2M | 45k | 48.92 |
| 2018-12-31 | $1.8M | 41k | 43.50 |
| 2018-09-30 | $2.4M | 44k | 53.55 |
| 2018-06-30 | $3.6M | 65k | 55.06 |
| 2018-03-31 | $3.8M | 79k | 48.22 |
| 2017-12-31 | $3.4M | 71k | 48.19 |
| 2017-09-30 | $2.7M | 65k | 42.13 |
| 2017-06-30 | $817k | 16k | 50.30 |
| 2016-09-30 | $345k | 6.9k | 50.05 |
| 2016-06-30 | $338k | 7.0k | 48.13 |
| 2016-03-31 | $344k | 6.5k | 53.14 |
| 2014-12-31 | $1.4M | 28k | 50.31 |
| 2014-09-30 | $1.3M | 28k | 45.51 |
| 2014-06-30 | $1.3M | 27k | 46.43 |
| 2014-03-31 | $3.1M | 65k | 47.64 |
| 2013-12-31 | $3.9M | 80k | 48.26 |
| 2013-09-30 | $3.4M | 78k | 43.95 |
| 2013-06-30 | $3.0M | 71k | 41.88 |
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