Cheesecake Factory Incorporated shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of Cheesecake Factory Incorporated (CAKE) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in Cheesecake Factory Incorporated
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Quarterly reported holdings in Cheesecake Factory Incorporated by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.4M | 108k | 40.55 |
| 2024-06-30 | $7.8M | 197k | 39.29 |
| 2024-03-31 | $8.6M | 237k | 36.15 |
| 2023-12-31 | $17M | 487k | 35.01 |
| 2023-09-30 | $5.5M | 181k | 30.30 |
| 2023-06-30 | $7.6M | 220k | 34.58 |
| 2023-03-31 | $25M | 719k | 34.87 |
| 2022-12-31 | $21M | 657k | 31.71 |
| 2022-09-30 | $19M | 657k | 29.28 |
| 2022-06-30 | $0 | 1.2k | 0.00 |
| 2022-03-31 | $35k | 884 | 39.59 |
| 2021-12-31 | $34k | 884 | 38.46 |
| 2021-09-30 | $41k | 884 | 46.38 |
| 2021-06-30 | $57k | 1.1k | 53.52 |
| 2021-03-31 | $66k | 1.1k | 58.20 |
| 2020-12-31 | $42k | 1.1k | 37.04 |
| 2020-09-30 | $34k | 1.2k | 27.33 |
| 2020-06-30 | $32k | 1.4k | 22.97 |
| 2020-03-31 | $6.0k | 326 | 18.40 |
| 2019-09-30 | $7.0k | 164 | 42.68 |
| 2019-06-30 | $7.0k | 164 | 42.68 |
| 2019-03-31 | $7.0k | 142 | 49.30 |
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