Cheesecake Factory Incorporated shares owned by Sei Investments
Quarter-by-quarter ownership of Cheesecake Factory Incorporated (CAKE) shares owned by Sei Investments
from 13F filings
Historical chart of Sei Investments investment in Cheesecake Factory Incorporated
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Quarterly reported holdings in Cheesecake Factory Incorporated by Sei Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $897k | 22k | 40.60 |
| 2024-03-31 | $243k | 6.7k | 36.15 |
| 2023-09-30 | $209k | 6.9k | 30.30 |
| 2023-06-30 | $235k | 6.8k | 34.58 |
| 2023-03-31 | $350k | 10k | 35.11 |
| 2022-12-31 | $1.0M | 33k | 31.67 |
| 2022-09-30 | $1.1M | 45k | 23.81 |
| 2022-06-30 | $1.9M | 81k | 23.81 |
| 2022-03-31 | $1.8M | 42k | 42.11 |
| 2021-12-31 | $2.1M | 50k | 42.11 |
| 2020-09-30 | $440k | 16k | 27.70 |
| 2020-06-30 | $236k | 9.7k | 24.29 |
| 2020-03-31 | $212k | 12k | 18.29 |
| 2019-12-31 | $360k | 9.5k | 37.95 |
| 2019-09-30 | $399k | 9.4k | 42.29 |
| 2019-03-31 | $105k | 3.1k | 33.71 |
| 2018-12-31 | $605k | 11k | 53.51 |
| 2018-09-30 | $252k | 4.8k | 51.89 |
| 2018-06-30 | $369k | 7.1k | 52.33 |
| 2018-03-31 | $161k | 3.4k | 47.70 |
| 2017-12-31 | $140k | 2.9k | 48.25 |
| 2017-09-30 | $14k | 185 | 76.92 |
| 2017-06-30 | $4.1M | 81k | 50.31 |
| 2017-03-31 | $3.0M | 48k | 62.80 |
| 2016-12-31 | $4.6M | 77k | 59.86 |
| 2016-09-30 | $2.2M | 46k | 48.31 |
| 2016-06-30 | $2.1M | 43k | 48.13 |
| 2016-03-31 | $2.2M | 42k | 53.10 |
| 2015-12-31 | $1.9M | 41k | 46.10 |
| 2015-09-30 | $4.1M | 37k | 111.11 |
| 2015-06-30 | $0 | 31k | 0.00 |
| 2015-03-31 | $0 | 30k | 0.00 |
| 2014-12-31 | $0 | 39k | 0.00 |
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