Cheesecake Factory Incorporated shares owned by Russell Investments
Quarter-by-quarter ownership of Cheesecake Factory Incorporated (CAKE) shares owned by Russell Investments
from 13F filings
Historical chart of Russell Investments investment in Cheesecake Factory Incorporated
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Quarterly reported holdings in Cheesecake Factory Incorporated by Russell Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $894k | 23k | 39.18 |
| 2024-03-31 | $824k | 23k | 36.15 |
| 2023-12-31 | $800k | 23k | 35.12 |
| 2023-09-30 | $687k | 23k | 30.15 |
| 2023-06-30 | $786k | 23k | 34.49 |
| 2023-03-31 | $2.8M | 80k | 35.05 |
| 2022-12-31 | $7.0M | 221k | 31.71 |
| 2022-09-30 | $3.3M | 112k | 29.12 |
| 2022-06-30 | $1.3M | 50k | 26.40 |
| 2022-03-31 | $2.0M | 50k | 39.77 |
| 2021-12-31 | $2.0M | 50k | 39.13 |
| 2021-09-30 | $2.4M | 50k | 46.99 |
| 2021-06-30 | $2.7M | 50k | 54.18 |
| 2021-03-31 | $3.5M | 60k | 58.50 |
| 2020-12-31 | $3.6M | 98k | 37.05 |
| 2020-09-30 | $5.5M | 198k | 27.61 |
| 2020-06-30 | $4.1M | 178k | 22.91 |
| 2020-03-31 | $2.3M | 135k | 16.93 |
| 2019-12-31 | $6.7M | 173k | 38.67 |
| 2019-09-30 | $6.0M | 144k | 41.63 |
| 2019-06-30 | $4.6M | 103k | 44.25 |
| 2019-03-31 | $5.0M | 103k | 48.95 |
| 2018-12-31 | $5.6M | 129k | 43.51 |
| 2018-09-30 | $14M | 258k | 53.55 |
| 2018-06-30 | $16M | 281k | 55.16 |
| 2018-03-31 | $14M | 293k | 48.22 |
| 2017-12-31 | $7.8M | 158k | 49.53 |
| 2017-09-30 | $1.5M | 37k | 42.12 |
| 2017-06-30 | $3.6M | 72k | 50.29 |
| 2017-03-31 | $4.6M | 72k | 63.37 |
| 2016-12-31 | $6.6M | 108k | 61.24 |
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