Cheesecake Factory Incorporated shares owned by Walleye Trading
Quarter-by-quarter ownership of Cheesecake Factory Incorporated (CAKE) shares owned by Walleye Trading
from 13F filings
Historical chart of Walleye Trading investment in Cheesecake Factory Incorporated
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Quarterly reported holdings in Cheesecake Factory Incorporated by Walleye Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.2M | 114k | 54.64 |
| 2025-06-30 | $5.8M | 92k | 62.66 |
| 2025-03-31 | $11M | 228k | 48.66 |
| 2024-12-31 | $1.6M | 33k | 47.44 |
| 2024-09-30 | $1.2M | 30k | 40.55 |
| 2024-06-30 | $4.6M | 116k | 39.29 |
| 2024-03-31 | $4.7M | 129k | 36.15 |
| 2023-12-31 | $2.5M | 71k | 35.01 |
| 2023-09-30 | $2.3M | 77k | 30.30 |
| 2023-06-30 | $3.1M | 89k | 34.58 |
| 2023-03-31 | $4.6M | 130k | 35.05 |
| 2022-12-31 | $6.3M | 197k | 31.71 |
| 2022-09-30 | $13M | 442k | 29.28 |
| 2022-06-30 | $8.9M | 337k | 26.42 |
| 2022-03-31 | $9.9M | 250k | 39.79 |
| 2021-12-31 | $3.3M | 83k | 39.16 |
| 2021-09-30 | $1.0M | 21k | 47.14 |
| 2021-06-30 | $1.0M | 19k | 54.16 |
| 2021-03-31 | $620k | 11k | 58.49 |
| 2020-12-31 | $1.7M | 47k | 37.04 |
| 2020-09-30 | $1.0M | 37k | 27.77 |
| 2020-06-30 | $783k | 34k | 22.91 |
| 2020-03-31 | $2.1M | 125k | 17.08 |
| 2019-12-31 | $704k | 18k | 38.88 |
| 2019-09-30 | $322k | 7.7k | 41.79 |
| 2019-06-30 | $895k | 21k | 43.71 |
| 2019-03-31 | $2.0M | 40k | 48.93 |
| 2018-12-31 | $1.1M | 26k | 43.58 |
| 2018-09-30 | $3.0M | 55k | 53.54 |
| 2018-06-30 | $1.7M | 32k | 55.05 |
| 2018-03-31 | $537k | 11k | 48.33 |
| 2017-12-31 | $3.1M | 65k | 48.05 |
| 2017-09-30 | $7.1M | 168k | 42.12 |
| 2017-06-30 | $3.9M | 78k | 50.00 |
| 2017-03-31 | $617k | 9.8k | 63.08 |
| 2016-12-31 | $12k | 200 | 60.00 |
| 2016-09-30 | $440k | 8.8k | 50.00 |
| 2016-06-30 | $826k | 17k | 48.11 |
| 2016-03-31 | $1.2M | 23k | 53.08 |
| 2015-12-31 | $3.2M | 69k | 46.11 |
| 2015-09-30 | $1.1M | 20k | 53.95 |
| 2015-06-30 | $187k | 3.4k | 55.00 |
| 2015-03-31 | $105k | 2.1k | 50.00 |
| 2014-12-31 | $1.8M | 35k | 50.45 |
| 2014-09-30 | $259k | 5.6k | 46.67 |
| 2014-06-30 | $171k | 3.8k | 45.00 |
| 2014-03-31 | $562k | 12k | 47.78 |
| 2013-12-31 | $339k | 7.0k | 48.20 |
| 2013-09-30 | $237k | 5.9k | 40.00 |
| 2013-06-30 | $528k | 13k | 40.00 |
| 2012-12-31 | $1.1M | 33k | 32.58 |
| 2012-09-30 | $989k | 28k | 35.72 |
| 2012-03-31 | $839k | 29k | 29.35 |
| 2011-12-31 | $1.8M | 62k | 29.33 |
| 2011-09-30 | $2.9M | 119k | 24.66 |
| 2011-06-30 | $3.7M | 117k | 31.37 |
| 2011-03-31 | $3.3M | 109k | 30.00 |
| 2010-12-31 | $1.8M | 62k | 30.00 |
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