Cheesecake Factory Incorporated shares owned by Verition Fund Management
Quarter-by-quarter ownership of Cheesecake Factory Incorporated (CAKE) shares owned by Verition Fund Management
from 13F filings
Historical chart of Verition Fund Management investment in Cheesecake Factory Incorporated
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Quarterly reported holdings in Cheesecake Factory Incorporated by Verition Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.9M | 35k | 54.64 |
| 2025-06-30 | $797k | 13k | 62.66 |
| 2025-03-31 | $1.2M | 25k | 48.66 |
| 2024-12-31 | $16M | 339k | 47.44 |
| 2024-09-30 | $12M | 284k | 40.55 |
| 2024-06-30 | $1.1M | 27k | 39.29 |
| 2024-03-31 | $1.8M | 51k | 36.15 |
| 2023-06-30 | $524k | 15k | 34.58 |
| 2022-12-31 | $926k | 29k | 31.71 |
| 2022-09-30 | $883k | 30k | 29.28 |
| 2022-06-30 | $931k | 35k | 26.41 |
| 2022-03-31 | $1.0M | 26k | 39.80 |
| 2021-12-31 | $323k | 8.3k | 39.09 |
| 2021-09-30 | $379k | 8.1k | 46.99 |
| 2021-06-30 | $658k | 12k | 54.21 |
| 2021-03-31 | $480k | 8.2k | 58.50 |
| 2019-12-31 | $232k | 6.0k | 38.93 |
| 2019-06-30 | $614k | 14k | 43.71 |
| 2019-03-31 | $777k | 16k | 48.89 |
| 2017-06-30 | $576k | 11k | 50.34 |
| 2017-03-31 | $292k | 4.6k | 63.33 |
| 2016-12-31 | $384k | 6.4k | 59.82 |
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