Cheesecake Factory Incorporated shares owned by Voloridge Investment Management
Quarter-by-quarter ownership of Cheesecake Factory Incorporated (CAKE) shares owned by Voloridge Investment Management
from 13F filings
Historical chart of Voloridge Investment Management investment in Cheesecake Factory Incorporated
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All positions including Cheesecake Factory Incorporated held by Voloridge Investment Management consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $14M | 343k | 40.55 |
2024-06-30 | $17M | 421k | 39.29 |
2024-03-31 | $2.3M | 64k | 36.15 |
2023-12-31 | $505k | 14k | 35.01 |
2023-03-31 | $1.5M | 44k | 35.05 |
2022-09-30 | $628k | 22k | 29.26 |
2022-06-30 | $3.7M | 141k | 26.42 |
2022-03-31 | $6.4M | 160k | 39.79 |
2021-12-31 | $3.5M | 90k | 39.15 |
2021-09-30 | $8.6M | 183k | 47.00 |
2021-06-30 | $5.7M | 106k | 54.18 |
2021-03-31 | $503k | 8.6k | 58.53 |
2020-12-31 | $565k | 15k | 37.05 |
2020-09-30 | $664k | 24k | 27.75 |
2020-03-31 | $1.2M | 70k | 17.08 |
2019-09-30 | $236k | 5.7k | 41.76 |
2017-09-30 | $1.5M | 35k | 42.11 |
2017-03-31 | $8.9M | 141k | 63.36 |
2016-12-31 | $4.6M | 77k | 59.88 |
2015-12-31 | $1.3M | 27k | 46.11 |
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