Cheesecake Factory Incorporated shares owned by Trexquant Investment
Quarter-by-quarter ownership of Cheesecake Factory Incorporated (CAKE) shares owned by Trexquant Investment
from 13F filings
Historical chart of Trexquant Investment investment in Cheesecake Factory Incorporated
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Quarterly reported holdings in Cheesecake Factory Incorporated by Trexquant Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.9M | 146k | 40.55 |
| 2024-06-30 | $4.6M | 117k | 39.29 |
| 2024-03-31 | $2.2M | 61k | 36.15 |
| 2022-06-30 | $261k | 9.9k | 26.47 |
| 2019-12-31 | $252k | 6.5k | 38.82 |
| 2019-09-30 | $1.2M | 29k | 41.67 |
| 2019-06-30 | $497k | 11k | 43.70 |
| 2019-03-31 | $266k | 5.4k | 48.92 |
| 2018-12-31 | $1.4M | 33k | 43.51 |
| 2018-09-30 | $525k | 9.8k | 53.49 |
| 2017-12-31 | $301k | 6.2k | 48.17 |
| 2017-09-30 | $574k | 14k | 42.15 |
| 2017-06-30 | $791k | 16k | 50.27 |
| 2017-03-31 | $1.2M | 19k | 63.39 |
| 2016-12-31 | $293k | 4.9k | 59.80 |
| 2016-06-30 | $1.1M | 23k | 48.12 |
| 2016-03-31 | $331k | 6.2k | 53.04 |
| 2015-12-31 | $1.0M | 23k | 46.12 |
| 2015-03-31 | $1.5M | 30k | 49.31 |
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