Cheesecake Factory Incorporated shares owned by Tower Research Capital
Quarter-by-quarter ownership of Cheesecake Factory Incorporated (CAKE) shares owned by Tower Research Capital
from 13F filings
Historical chart of Tower Research Capital investment in Cheesecake Factory Incorporated
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Quarterly reported holdings in Cheesecake Factory Incorporated by Tower Research Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $821k | 21k | 39.29 |
| 2024-03-31 | $20k | 562 | 36.15 |
| 2023-09-30 | $27k | 878 | 30.30 |
| 2023-06-30 | $40k | 1.2k | 34.58 |
| 2023-03-31 | $34k | 982 | 34.62 |
| 2022-12-31 | $5.1k | 224 | 22.73 |
| 2022-09-30 | $151k | 5.2k | 29.24 |
| 2022-06-30 | $210k | 8.0k | 26.39 |
| 2022-03-31 | $26k | 767 | 33.33 |
| 2021-12-31 | $158k | 4.0k | 39.29 |
| 2021-09-30 | $74k | 1.5k | 50.00 |
| 2021-06-30 | $46k | 854 | 53.86 |
| 2021-03-31 | $247k | 4.2k | 58.96 |
| 2020-12-31 | $156k | 4.2k | 37.19 |
| 2020-09-30 | $1.0M | 38k | 27.21 |
| 2020-06-30 | $321k | 12k | 26.09 |
| 2020-03-31 | $63k | 3.7k | 17.14 |
| 2019-12-31 | $35k | 909 | 38.50 |
| 2019-09-30 | $14k | 324 | 43.21 |
| 2019-06-30 | $28k | 732 | 37.74 |
| 2019-03-31 | $0 | 9 | 0.00 |
| 2018-12-31 | $26k | 603 | 43.12 |
| 2018-09-30 | $356k | 6.2k | 57.69 |
| 2018-06-30 | $29k | 540 | 53.57 |
| 2018-03-31 | $575k | 12k | 48.19 |
| 2017-12-31 | $15k | 306 | 49.02 |
| 2017-09-30 | $170k | 4.0k | 42.07 |
| 2017-03-31 | $6.0k | 100 | 60.00 |
| 2016-12-31 | $117k | 1.9k | 60.28 |
| 2016-09-30 | $44k | 886 | 49.66 |
| 2016-06-30 | $295k | 6.1k | 48.71 |
| 2016-03-31 | $81k | 1.5k | 52.87 |
| 2015-12-31 | $16k | 354 | 45.20 |
| 2015-09-30 | $24k | 454 | 52.86 |
| 2015-03-31 | $67k | 1.4k | 49.56 |
| 2014-12-31 | $15k | 291 | 51.55 |
| 2014-09-30 | $173k | 3.8k | 45.47 |
| 2014-06-30 | $172k | 3.7k | 46.45 |
| 2014-03-31 | $9.0k | 188 | 47.87 |
| 2013-12-31 | $3.0k | 58 | 51.72 |
| 2013-09-30 | $400k | 9.1k | 43.99 |
| 2013-06-30 | $8.0k | 200 | 40.00 |
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