Cheesecake Factory Incorporated shares owned by Thomas Stevens, CFA"
Quarter-by-quarter ownership of Cheesecake Factory Incorporated (CAKE) shares owned by Thomas Stevens, CFA"
from 13F filings
Historical chart of Thomas Stevens, CFA" investment in Cheesecake Factory Incorporated
Tip: Access up to 7 years of quarterly data
All positions including Cheesecake Factory Incorporated held by Thomas Stevens, CFA" 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 Thomas Stevens, CFA"
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $826k | 20k | 40.55 |
| 2024-06-30 | $804k | 21k | 39.29 |
| 2024-03-31 | $740k | 21k | 36.15 |
| 2023-12-31 | $717k | 21k | 35.01 |
| 2023-09-30 | $738k | 24k | 30.30 |
| 2023-06-30 | $869k | 25k | 34.58 |
| 2023-03-31 | $792k | 23k | 35.05 |
| 2022-12-31 | $830k | 26k | 31.71 |
| 2022-09-30 | $386k | 13k | 29.26 |
| 2022-06-30 | $349k | 13k | 26.46 |
| 2022-03-31 | $592k | 15k | 39.77 |
| 2021-12-31 | $583k | 15k | 39.16 |
| 2021-09-30 | $1.2M | 22k | 54.18 |
| 2021-06-30 | $1.2M | 22k | 54.18 |
| 2021-03-31 | $221k | 3.8k | 58.43 |
| 2019-12-31 | $820k | 21k | 38.85 |
| 2019-09-30 | $784k | 19k | 41.68 |
| 2019-03-31 | $251k | 5.1k | 48.83 |
| 2017-06-30 | $1.3M | 26k | 50.30 |
| 2017-03-31 | $1.7M | 27k | 63.36 |
| 2016-12-31 | $1.3M | 23k | 59.89 |
| 2016-09-30 | $1.1M | 23k | 50.08 |
| 2016-06-30 | $1.1M | 23k | 48.14 |
| 2016-03-31 | $1.3M | 24k | 53.08 |
| 2015-12-31 | $1.0M | 22k | 46.12 |
| 2015-09-30 | $1.2M | 22k | 53.97 |
| 2015-06-30 | $1.2M | 22k | 54.55 |
| 2015-03-31 | $1.1M | 22k | 49.33 |
| 2014-12-31 | $1.5M | 30k | 50.31 |
| 2014-09-30 | $1.4M | 30k | 45.50 |
| 2014-06-30 | $1.4M | 30k | 46.43 |
| 2014-03-31 | $737k | 16k | 47.65 |
| 2013-12-31 | $1.3M | 26k | 48.27 |
| 2013-09-30 | $1.2M | 27k | 43.96 |
| 2013-06-30 | $1.1M | 27k | 41.89 |
| 2012-06-30 | $3.6M | 114k | 31.96 |
| 2012-03-31 | $3.4M | 116k | 29.39 |
| 2011-12-31 | $3.5M | 120k | 29.35 |
| 2011-09-30 | $229k | 9.3k | 24.70 |
| 2011-06-30 | $296k | 9.4k | 31.39 |
| 2011-03-31 | $299k | 9.9k | 30.11 |
| 2010-12-31 | $399k | 13k | 30.62 |
Top funds holding Cheesecake Factory Incorporated
View all funds holding Cheesecake Factory Incorporated