Cheesecake Factory Incorporated shares owned by Thomson Horstmann & Bryant, Inc."
Quarter-by-quarter ownership of Cheesecake Factory Incorporated (CAKE) shares owned by Thomson Horstmann & Bryant, Inc."
from 13F filings
Historical chart of Thomson Horstmann & Bryant, Inc." investment in Cheesecake Factory Incorporated
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Quarterly reported holdings in Cheesecake Factory Incorporated by Thomson Horstmann & Bryant, Inc."
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2020-12-31 | $6.3M | 170k | 37.06 |
| 2020-09-30 | $5.3M | 193k | 27.74 |
| 2020-06-30 | $4.8M | 211k | 22.92 |
| 2020-03-31 | $1.2M | 72k | 17.07 |
| 2015-06-30 | $2.6M | 48k | 54.52 |
| 2015-03-31 | $7.0M | 143k | 49.33 |
| 2014-12-31 | $8.6M | 171k | 50.31 |
| 2014-09-30 | $7.8M | 172k | 45.49 |
| 2014-06-30 | $10M | 220k | 46.42 |
| 2014-03-31 | $13M | 273k | 47.63 |
| 2013-12-31 | $15M | 310k | 48.27 |
| 2013-09-30 | $14M | 325k | 43.95 |
| 2013-06-30 | $15M | 346k | 41.89 |
| 2012-09-30 | $24M | 673k | 35.75 |
| 2012-06-30 | $24M | 735k | 31.96 |
| 2012-03-31 | $22M | 763k | 29.39 |
| 2011-12-31 | $13M | 428k | 29.35 |
More positions owned by Thomson Horstmann & Bryant, Inc."
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