Cheesecake Factory Incorporated shares owned by Rhumbline Advisers
Quarter-by-quarter ownership of Cheesecake Factory Incorporated (CAKE) shares owned by Rhumbline Advisers
from 13F filings
Historical chart of Rhumbline Advisers investment in Cheesecake Factory Incorporated
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Quarterly reported holdings in Cheesecake Factory Incorporated by Rhumbline Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.5M | 136k | 40.55 |
| 2024-06-30 | $5.7M | 144k | 39.29 |
| 2024-03-31 | $5.2M | 144k | 36.15 |
| 2023-12-31 | $5.1M | 146k | 35.01 |
| 2023-09-30 | $4.7M | 155k | 30.30 |
| 2023-06-30 | $5.3M | 154k | 34.58 |
| 2023-03-31 | $5.3M | 151k | 35.05 |
| 2022-12-31 | $4.6M | 145k | 31.71 |
| 2022-09-30 | $4.2M | 144k | 29.28 |
| 2022-06-30 | $3.7M | 139k | 26.42 |
| 2022-03-31 | $5.2M | 132k | 39.79 |
| 2021-12-31 | $4.8M | 122k | 39.15 |
| 2021-09-30 | $5.6M | 118k | 47.00 |
| 2021-06-30 | $7.0M | 128k | 54.18 |
| 2021-03-31 | $8.6M | 148k | 58.51 |
| 2020-12-31 | $5.6M | 152k | 37.06 |
| 2020-09-30 | $3.7M | 135k | 27.74 |
| 2020-06-30 | $4.1M | 177k | 22.92 |
| 2020-03-31 | $2.4M | 143k | 17.08 |
| 2019-12-31 | $5.8M | 150k | 38.86 |
| 2019-09-30 | $6.2M | 148k | 41.68 |
| 2019-06-30 | $6.7M | 154k | 43.72 |
| 2019-03-31 | $7.2M | 148k | 48.92 |
| 2018-12-31 | $6.2M | 142k | 43.51 |
| 2018-09-30 | $4.7M | 89k | 53.54 |
| 2018-06-30 | $5.4M | 98k | 55.06 |
| 2018-03-31 | $4.7M | 97k | 48.22 |
| 2017-12-31 | $5.3M | 109k | 48.18 |
| 2017-09-30 | $5.6M | 133k | 42.12 |
| 2017-06-30 | $5.7M | 114k | 50.30 |
| 2017-03-31 | $7.4M | 117k | 63.36 |
| 2016-12-31 | $6.8M | 114k | 59.88 |
| 2016-09-30 | $5.6M | 112k | 50.06 |
| 2016-06-30 | $5.1M | 105k | 48.14 |
| 2016-03-31 | $5.7M | 107k | 53.09 |
| 2015-12-31 | $4.9M | 106k | 46.11 |
| 2015-09-30 | $5.6M | 103k | 53.96 |
| 2015-06-30 | $5.5M | 101k | 54.53 |
| 2015-03-31 | $4.9M | 100k | 49.33 |
| 2014-12-31 | $4.7M | 94k | 50.31 |
| 2014-09-30 | $4.4M | 98k | 45.50 |
| 2014-06-30 | $3.9M | 85k | 46.42 |
| 2014-03-31 | $4.6M | 96k | 47.63 |
| 2013-12-31 | $4.8M | 100k | 48.27 |
| 2013-09-30 | $4.4M | 100k | 43.95 |
| 2013-06-30 | $4.3M | 103k | 41.89 |
| 2013-03-31 | $4.3M | 111k | 38.61 |
| 2012-12-31 | $3.9M | 119k | 32.72 |
| 2012-09-30 | $4.0M | 112k | 35.75 |
| 2012-06-30 | $3.4M | 105k | 31.96 |
| 2012-03-31 | $3.1M | 106k | 29.39 |
| 2011-12-31 | $3.1M | 105k | 29.35 |
| 2011-09-30 | $3.2M | 129k | 24.65 |
| 2011-06-30 | $4.3M | 137k | 31.37 |
| 2011-03-31 | $4.2M | 139k | 30.09 |
| 2010-12-31 | $4.3M | 139k | 30.66 |
| 2010-09-30 | $3.6M | 135k | 26.47 |
| 2010-06-30 | $3.5M | 158k | 22.26 |
| 2010-03-31 | $3.8M | 142k | 27.06 |
| 2009-12-31 | $2.8M | 132k | 21.59 |
| 2009-09-30 | $2.4M | 131k | 18.52 |
| 2009-06-30 | $2.3M | 134k | 17.30 |
| 2009-03-31 | $1.5M | 131k | 11.45 |
| 2008-12-31 | $1.3M | 124k | 10.10 |
| 2008-09-30 | $1.6M | 106k | 14.62 |
| 2008-06-30 | $1.7M | 105k | 15.91 |
| 2008-03-31 | $2.1M | 96k | 21.79 |
| 2007-12-31 | $2.2M | 93k | 23.70 |
| 2007-09-30 | $2.3M | 99k | 23.47 |
| 2007-06-30 | $2.2M | 92k | 24.52 |
| 2007-03-31 | $2.2M | 82k | 26.65 |
| 2006-12-31 | $1.6M | 67k | 24.60 |
| 2006-09-30 | $1.9M | 68k | 27.19 |
| 2006-06-30 | $2.0M | 72k | 26.96 |
| 2006-03-31 | $3.1M | 83k | 37.45 |
| 2002-12-31 | $1.4M | 38k | 36.16 |
| 2002-09-30 | $1.1M | 38k | 29.84 |
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