Cheesecake Factory Incorporated shares owned by Victory Capital Management
Quarter-by-quarter ownership of Cheesecake Factory Incorporated (CAKE) shares owned by Victory Capital Management
from 13F filings
Historical chart of Victory Capital Management investment in Cheesecake Factory Incorporated
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Quarterly reported holdings in Cheesecake Factory Incorporated by Victory Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $16M | 403k | 40.55 |
| 2024-06-30 | $12M | 304k | 39.29 |
| 2024-03-31 | $12M | 323k | 36.15 |
| 2023-12-31 | $11M | 310k | 35.01 |
| 2023-09-30 | $9.2M | 302k | 30.30 |
| 2023-06-30 | $8.4M | 243k | 34.58 |
| 2023-03-31 | $8.6M | 247k | 35.05 |
| 2022-12-31 | $768k | 20k | 39.25 |
| 2022-09-30 | $462k | 16k | 29.26 |
| 2022-06-30 | $391k | 15k | 26.39 |
| 2022-03-31 | $671k | 18k | 37.10 |
| 2021-12-31 | $2.1M | 55k | 39.14 |
| 2021-09-30 | $2.6M | 55k | 47.01 |
| 2021-06-30 | $3.7M | 68k | 54.18 |
| 2021-03-31 | $28M | 474k | 58.51 |
| 2020-12-31 | $15M | 407k | 37.06 |
| 2020-09-30 | $12M | 436k | 27.74 |
| 2020-06-30 | $12M | 505k | 22.92 |
| 2020-03-31 | $1.6M | 94k | 17.08 |
| 2019-12-31 | $3.6M | 93k | 38.40 |
| 2019-09-30 | $3.6M | 87k | 41.68 |
| 2019-06-30 | $1.2M | 28k | 43.73 |
| 2019-03-31 | $1.5M | 31k | 48.93 |
| 2018-12-31 | $882k | 20k | 43.50 |
| 2018-09-30 | $995k | 19k | 53.55 |
| 2018-06-30 | $964k | 18k | 55.04 |
| 2018-03-31 | $828k | 17k | 48.22 |
| 2017-12-31 | $945k | 20k | 48.16 |
| 2017-09-30 | $776k | 18k | 42.10 |
| 2017-06-30 | $162k | 3.2k | 50.37 |
| 2017-03-31 | $173k | 2.7k | 63.28 |
| 2016-12-31 | $165k | 2.8k | 59.83 |
| 2016-09-30 | $141k | 2.8k | 49.91 |
| 2016-06-30 | $105k | 2.2k | 47.92 |
| 2016-03-31 | $66k | 1.2k | 53.40 |
| 2015-12-31 | $94k | 2.0k | 45.92 |
| 2015-09-30 | $114k | 2.1k | 53.90 |
| 2015-06-30 | $123k | 2.3k | 53.99 |
| 2014-12-31 | $24M | 473k | 50.31 |
| 2014-09-30 | $15M | 335k | 45.50 |
| 2014-06-30 | $20M | 420k | 46.42 |
| 2014-03-31 | $20M | 422k | 47.63 |
| 2013-12-31 | $18M | 367k | 48.26 |
| 2013-09-30 | $25M | 559k | 43.92 |
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