Cheesecake Factory Incorporated shares owned by Summit Investment Advisors
Quarter-by-quarter ownership of Cheesecake Factory Incorporated (CAKE) shares owned by Summit Investment Advisors
from 13F filings
Historical chart of Summit Investment Advisors investment in Cheesecake Factory Incorporated
Tip: Access up to 7 years of quarterly data
All positions including Cheesecake Factory Incorporated held by Summit Investment Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Cheesecake Factory Incorporated by Summit Investment Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $169k | 4.8k | 35.01 |
| 2023-09-30 | $146k | 4.8k | 30.30 |
| 2023-06-30 | $131k | 3.8k | 34.58 |
| 2023-03-31 | $132k | 3.8k | 35.05 |
| 2022-12-31 | $154k | 3.8k | 40.93 |
| 2022-09-30 | $110k | 3.8k | 29.15 |
| 2022-06-30 | $99k | 3.8k | 26.24 |
| 2022-03-31 | $137k | 3.4k | 39.73 |
| 2021-12-31 | $135k | 3.4k | 39.15 |
| 2021-09-30 | $162k | 3.4k | 46.98 |
| 2021-06-30 | $187k | 3.4k | 54.23 |
| 2021-03-31 | $202k | 3.4k | 58.58 |
| 2020-12-31 | $135k | 3.7k | 36.94 |
| 2020-09-30 | $101k | 3.7k | 27.63 |
| 2020-06-30 | $518k | 23k | 22.98 |
| 2020-03-31 | $584k | 34k | 17.10 |
| 2019-12-31 | $1.3M | 34k | 38.84 |
| 2019-09-30 | $1.5M | 37k | 41.67 |
| 2019-06-30 | $1.0M | 24k | 43.70 |
| 2019-03-31 | $1.2M | 24k | 48.93 |
| 2018-12-31 | $1.1M | 25k | 43.53 |
| 2018-09-30 | $1.4M | 25k | 53.52 |
| 2018-06-30 | $1.4M | 26k | 55.05 |
| 2018-03-31 | $1.3M | 26k | 48.21 |
| 2017-12-31 | $1.4M | 29k | 48.17 |
| 2017-09-30 | $1.4M | 33k | 42.08 |
| 2017-06-30 | $1.7M | 33k | 50.25 |
| 2017-03-31 | $2.1M | 33k | 63.33 |
| 2016-12-31 | $2.0M | 34k | 59.87 |
| 2016-09-30 | $1.7M | 34k | 50.06 |
| 2016-06-30 | $510k | 11k | 48.13 |
| 2016-03-31 | $563k | 11k | 53.08 |
| 2015-12-31 | $489k | 11k | 46.11 |
| 2015-09-30 | $572k | 11k | 53.93 |
| 2015-06-30 | $578k | 11k | 54.50 |
| 2015-03-31 | $558k | 11k | 49.30 |
| 2014-12-31 | $569k | 11k | 50.27 |
| 2014-09-30 | $515k | 11k | 45.50 |
| 2014-06-30 | $525k | 11k | 46.38 |
| 2014-03-31 | $563k | 12k | 47.60 |
| 2013-12-31 | $588k | 12k | 48.28 |
| 2013-09-30 | $548k | 13k | 43.98 |
More positions owned by Summit Investment Advisors
View all positions for Summit Investment Advisors
Top funds holding Cheesecake Factory Incorporated
View all funds holding Cheesecake Factory Incorporated