Cheesecake Factory Incorporated shares owned by SG Americas Securities
Quarter-by-quarter ownership of Cheesecake Factory Incorporated (CAKE) shares owned by SG Americas Securities
from 13F filings
Historical chart of SG Americas Securities investment in Cheesecake Factory Incorporated
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Quarterly reported holdings in Cheesecake Factory Incorporated by SG Americas Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $981k | 24k | 40.54 |
| 2024-06-30 | $697k | 18k | 39.27 |
| 2024-03-31 | $121k | 3.3k | 36.25 |
| 2023-09-30 | $612k | 20k | 30.32 |
| 2022-03-31 | $193k | 4.9k | 39.74 |
| 2021-12-31 | $1.8M | 47k | 39.14 |
| 2021-09-30 | $1.4M | 29k | 47.00 |
| 2021-06-30 | $387k | 7.1k | 54.16 |
| 2021-03-31 | $2.1M | 36k | 58.52 |
| 2020-12-31 | $2.3M | 63k | 37.06 |
| 2020-09-30 | $141k | 5.1k | 27.79 |
| 2020-06-30 | $1.9M | 81k | 22.92 |
| 2020-03-31 | $475k | 28k | 17.07 |
| 2019-12-31 | $313k | 8.0k | 38.89 |
| 2019-09-30 | $429k | 10k | 41.73 |
| 2019-06-30 | $563k | 13k | 43.70 |
| 2019-03-31 | $267k | 5.5k | 48.85 |
| 2018-12-31 | $406k | 9.3k | 43.47 |
| 2018-09-30 | $521k | 9.7k | 53.55 |
| 2018-06-30 | $852k | 16k | 55.06 |
| 2018-03-31 | $1.5M | 31k | 48.21 |
| 2017-12-31 | $1.4M | 29k | 48.17 |
| 2017-09-30 | $546k | 13k | 42.11 |
| 2017-06-30 | $926k | 18k | 50.32 |
| 2017-03-31 | $535k | 8.4k | 63.37 |
| 2016-12-31 | $3.9M | 64k | 59.88 |
| 2016-09-30 | $5.1M | 101k | 50.06 |
| 2016-06-30 | $3.2M | 66k | 48.13 |
| 2016-03-31 | $3.6M | 68k | 53.09 |
| 2015-12-31 | $2.8M | 60k | 46.12 |
| 2015-09-30 | $1.9M | 35k | 53.95 |
| 2015-06-30 | $1.3M | 24k | 54.55 |
| 2015-03-31 | $1.0M | 20k | 49.35 |
| 2014-12-31 | $163k | 3.2k | 50.18 |
| 2014-09-30 | $504k | 11k | 45.50 |
| 2014-06-30 | $1.1M | 23k | 46.41 |
| 2014-03-31 | $415k | 8.7k | 47.61 |
| 2013-09-30 | $1.3M | 30k | 43.96 |
| 2013-06-30 | $139k | 3.3k | 41.92 |
| 2013-03-31 | $3.0M | 78k | 38.62 |
| 2012-12-31 | $465k | 14k | 32.73 |
| 2012-09-30 | $549k | 17k | 31.97 |
| 2012-03-31 | $165k | 5.6k | 29.38 |
| 2011-06-30 | $989k | 32k | 31.37 |
| 2011-03-31 | $2.3M | 77k | 30.09 |
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