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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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All positions including Cheesecake Factory Incorporated held by Walleye Trading consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Cheesecake Factory Incorporated by Walleye Trading

Quarter filed Position value Share count Share price at filing
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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Top funds holding Cheesecake Factory Incorporated

Vanguard Group
Earnest Partners
Bamco
Dimensional Fund Advisors
Citadel Advisors
Two Sigma Investments
William Blair Investment Management
Bank of New York Mellon
Charles Schwab Investment Management
Natixis Asset Management Advisors
Palisade Capital Management
Rockefeller Capital Management
Wells Fargo & Company
UBS Group
First Eagle Investment Management

View all funds holding Cheesecake Factory Incorporated