Cheesecake Factory Incorporated shares owned by UBS Group
Quarter-by-quarter ownership of Cheesecake Factory Incorporated (CAKE) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Cheesecake Factory Incorporated
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Quarterly reported holdings in Cheesecake Factory Incorporated by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $15M | 416k | 35.01 |
| 2023-09-30 | $12M | 404k | 30.30 |
| 2023-06-30 | $15M | 437k | 34.58 |
| 2023-03-31 | $15M | 413k | 35.05 |
| 2022-12-31 | $26M | 833k | 31.71 |
| 2022-09-30 | $11M | 379k | 29.33 |
| 2022-06-30 | $8.7M | 328k | 26.42 |
| 2022-03-31 | $13M | 338k | 39.77 |
| 2021-12-31 | $14M | 366k | 39.15 |
| 2021-09-30 | $16M | 342k | 47.00 |
| 2021-06-30 | $24M | 434k | 54.19 |
| 2021-03-31 | $22M | 373k | 58.51 |
| 2020-12-31 | $17M | 462k | 37.22 |
| 2020-09-30 | $10M | 361k | 27.74 |
| 2020-06-30 | $8.7M | 379k | 22.92 |
| 2020-03-31 | $6.3M | 372k | 17.08 |
| 2019-12-31 | $13M | 325k | 40.00 |
| 2019-09-30 | $14M | 326k | 41.68 |
| 2019-06-30 | $11M | 255k | 43.72 |
| 2019-03-31 | $12M | 239k | 48.92 |
| 2018-12-31 | $30M | 679k | 43.55 |
| 2018-09-30 | $26M | 476k | 53.54 |
| 2018-06-30 | $25M | 470k | 54.12 |
| 2018-03-31 | $11M | 235k | 48.11 |
| 2017-12-31 | $14M | 296k | 48.19 |
| 2017-09-30 | $7.2M | 172k | 42.12 |
| 2017-06-30 | $9.8M | 195k | 50.30 |
| 2017-03-31 | $9.3M | 147k | 63.36 |
| 2016-12-31 | $6.2M | 103k | 59.88 |
| 2016-09-30 | $4.9M | 98k | 50.06 |
| 2016-06-30 | $3.7M | 76k | 48.00 |
| 2016-03-31 | $3.7M | 70k | 53.00 |
| 2015-12-31 | $4.0M | 87k | 46.11 |
| 2015-09-30 | $5.2M | 97k | 53.86 |
| 2015-03-31 | $4.5M | 90k | 50.00 |
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