Shellback Capital »

Cheesecake Factory Incorporated shares owned by Shellback Capital

Quarter-by-quarter ownership of Cheesecake Factory Incorporated (CAKE) shares owned by Shellback Capital from 13F filings

Historical chart of Shellback Capital investment in Cheesecake Factory Incorporated

Tip: Access up to 7 years of quarterly data

All positions including Cheesecake Factory Incorporated held by Shellback Capital consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Cheesecake Factory Incorporated by Shellback Capital

Quarter filed Position value Share count Share price at filing
2024-09-30 $474k 12k 40.55
2024-06-30 $1.1M 29k 39.29
2021-09-30 $12M 251k 47.00
2021-06-30 $25M 456k 54.18
2021-03-31 $11M 190k 58.51
2018-06-30 $5.5M 100k 55.06
2016-03-31 $8.1M 152k 53.09
2015-09-30 $16M 300k 53.96
2015-06-30 $18M 328k 54.54

More positions owned by Shellback Capital

Royal Caribbean Cruises (RCL)
Tapestry (TPR)
Vertiv Holdings Com Cl A (VRT)
Hilton Worldwide Holdings (HLT)
Sharkninja Com Shs (SN)
Copa Holdings Sa Cl A (CPA)
Deckers Outdoor Corporation (DECK)
Meta Platforms Cl A (META)
Group 1 Automotive (GPI)
FedEx Corporation (FDX)
Dupont De Nemours (DD)
Netflix (NFLX)
Lumentum Hldgs (LITE)
Viking Holdings Ord Shs (VIK)
NVIDIA Corporation (NVDA)

View all positions for Shellback Capital

Top funds holding Cheesecake Factory Incorporated

BlackRock
BlackRock
Vanguard Group
Earnest Partners
Kayne Anderson Rudnick Investment Management
Bamco
State Street Corporation
Invesco
Dimensional Fund Advisors
American Century Companies
Geode Capital Management
Bank of New York Mellon
Frontier Capital Management
Morgan Stanley
Balyasny Asset Management

View all funds holding Cheesecake Factory Incorporated