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Cheesecake Factory Incorporated shares owned by Two Sigma Investments

Quarter-by-quarter ownership of Cheesecake Factory Incorporated (CAKE) shares owned by Two Sigma Investments from 13F filings

Historical chart of Two Sigma Investments investment in Cheesecake Factory Incorporated

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All positions including Cheesecake Factory Incorporated held by Two Sigma Investments consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Cheesecake Factory Incorporated by Two Sigma Investments

Quarter filed Position value Share count Share price at filing
2024-06-30 $27M 682k 39.29
2024-03-31 $26M 721k 36.15
2023-12-31 $29M 817k 35.01
2023-09-30 $28M 936k 30.30
2023-06-30 $30M 853k 34.58
2023-03-31 $17M 475k 35.05
2022-12-31 $6.0M 189k 31.71
2022-09-30 $1.0M 35k 29.29
2022-03-31 $2.4M 60k 39.79
2021-12-31 $8.3M 213k 39.14
2021-09-30 $9.1M 194k 47.00
2021-06-30 $993k 18k 54.23
2021-03-31 $2.3M 40k 58.50
2020-12-31 $731k 20k 37.08
2020-09-30 $4.0M 145k 27.74
2020-03-31 $9.6M 560k 17.08
2019-12-31 $6.8M 174k 38.86
2019-09-30 $1.2M 28k 41.69
2019-06-30 $10M 235k 43.72
2019-03-31 $20M 406k 48.92
2018-12-31 $648k 15k 43.52
2018-06-30 $18M 326k 55.06
2018-03-31 $33M 674k 48.21
2017-09-30 $6.3M 150k 42.12
2017-03-31 $33M 516k 63.36
2016-12-31 $11M 183k 59.88
2016-09-30 $13M 251k 50.06
2016-06-30 $1.7M 36k 48.13
2015-03-31 $4.7M 95k 49.33
2014-12-31 $368k 7.3k 50.28
2014-09-30 $2.5M 55k 45.49
2012-12-31 $768k 24k 32.69
2012-03-31 $21M 705k 29.39
2011-12-31 $2.5M 86k 29.34
2011-06-30 $5.3M 168k 31.37

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Top funds holding Cheesecake Factory Incorporated

BlackRock
BlackRock
Vanguard Group
Earnest Partners
Kayne Anderson Rudnick Investment Management
Bamco
State Street Corporation
Invesco
Dimensional Fund Advisors
American Century Companies
Geode Capital Management
Bank of New York Mellon
Frontier Capital Management
Morgan Stanley
Balyasny Asset Management

View all funds holding Cheesecake Factory Incorporated