Cheesecake Factory Incorporated shares owned by Royal Bank of Canada
Quarter-by-quarter ownership of Cheesecake Factory Incorporated (CAKE) shares owned by Royal Bank of Canada
from 13F filings
Historical chart of Royal Bank of Canada investment in Cheesecake Factory Incorporated
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Quarterly reported holdings in Cheesecake Factory Incorporated by Royal Bank of Canada
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.9M | 94k | 41.10 |
| 2024-06-30 | $3.5M | 89k | 39.29 |
| 2024-03-31 | $3.0M | 83k | 36.44 |
| 2023-12-31 | $3.7M | 106k | 35.08 |
| 2023-09-30 | $2.2M | 73k | 30.30 |
| 2023-06-30 | $1.9M | 55k | 34.56 |
| 2022-12-31 | $1.7M | 46k | 36.04 |
| 2022-09-30 | $3.5M | 131k | 27.03 |
| 2021-06-30 | $2.5M | 46k | 53.85 |
| 2021-03-31 | $3.1M | 54k | 58.31 |
| 2020-12-31 | $8.5M | 235k | 36.36 |
| 2020-09-30 | $6.4M | 231k | 27.74 |
| 2020-06-30 | $5.6M | 243k | 22.92 |
| 2020-03-31 | $1.4M | 80k | 17.08 |
| 2019-12-31 | $2.7M | 68k | 38.84 |
| 2019-09-30 | $3.2M | 77k | 41.75 |
| 2019-03-31 | $4.2M | 85k | 48.92 |
| 2018-12-31 | $3.8M | 87k | 43.51 |
| 2018-09-30 | $5.9M | 110k | 53.52 |
| 2018-06-30 | $5.2M | 94k | 55.08 |
| 2018-03-31 | $6.2M | 129k | 48.22 |
| 2017-12-31 | $6.9M | 143k | 48.18 |
| 2016-12-31 | $1.2M | 21k | 60.43 |
| 2016-09-30 | $695k | 14k | 49.61 |
| 2016-06-30 | $1.3M | 28k | 48.10 |
| 2016-03-31 | $899k | 17k | 53.03 |
| 2015-12-31 | $1.4M | 30k | 46.06 |
| 2015-09-30 | $777k | 14k | 53.95 |
| 2015-03-31 | $512k | 10k | 49.48 |
| 2014-12-31 | $335k | 6.5k | 51.35 |
| 2014-09-30 | $216k | 4.9k | 44.00 |
| 2014-06-30 | $157k | 3.3k | 48.00 |
| 2014-03-31 | $115k | 2.4k | 47.14 |
| 2013-12-31 | $346k | 7.2k | 48.24 |
| 2013-09-30 | $1.3M | 29k | 43.94 |
| 2011-09-30 | $809k | 33k | 24.39 |
| 2011-06-30 | $650k | 20k | 32.52 |
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