Cheesecake Factory Incorporated shares owned by Scout Investments
Quarter-by-quarter ownership of Cheesecake Factory Incorporated (CAKE) shares owned by Scout Investments
from 13F filings
Historical chart of Scout Investments investment in Cheesecake Factory Incorporated
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $4.7M | 120k | 39.57 |
2024-06-30 | $5.5M | 139k | 39.29 |
2024-03-31 | $5.6M | 152k | 36.60 |
2023-09-30 | $4.9M | 165k | 29.60 |
2023-06-30 | $6.3M | 169k | 37.45 |
2023-03-31 | $6.1M | 174k | 35.05 |
2022-12-31 | $5.6M | 176k | 31.71 |
2022-09-30 | $5.2M | 179k | 29.28 |
2022-06-30 | $4.9M | 184k | 26.42 |
2022-03-31 | $7.1M | 179k | 39.79 |
2021-12-31 | $7.0M | 179k | 39.15 |
2021-09-30 | $8.6M | 183k | 47.00 |
2021-06-30 | $8.0M | 148k | 54.18 |
2021-03-31 | $8.4M | 143k | 58.51 |
2020-12-31 | $4.8M | 130k | 37.06 |
2020-09-30 | $3.5M | 126k | 27.74 |
2020-06-30 | $2.5M | 110k | 22.92 |
2020-03-31 | $1.9M | 110k | 17.08 |
2019-12-31 | $4.5M | 116k | 38.86 |
2019-09-30 | $4.9M | 118k | 41.68 |
2019-06-30 | $5.6M | 127k | 43.72 |
2019-03-31 | $3.8M | 77k | 48.92 |
2018-12-31 | $3.1M | 71k | 43.51 |
2018-09-30 | $3.8M | 71k | 53.54 |
2018-06-30 | $3.8M | 70k | 55.06 |
2018-03-31 | $3.4M | 71k | 48.22 |
2017-12-31 | $3.1M | 65k | 48.18 |
2017-09-30 | $2.6M | 61k | 42.12 |
2017-06-30 | $3.1M | 61k | 50.30 |
2017-03-31 | $25M | 391k | 63.36 |
2016-12-31 | $25M | 419k | 59.88 |
2016-09-30 | $18M | 367k | 50.06 |
2016-06-30 | $2.4M | 50k | 48.14 |
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