Cheesecake Factory Incorporated shares owned by Factorial Partners
Quarter-by-quarter ownership of Cheesecake Factory Incorporated (CAKE) shares owned by Factorial Partners
from 13F filings
Historical chart of Factorial Partners investment in Cheesecake Factory Incorporated
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Quarterly reported holdings in Cheesecake Factory Incorporated by Factorial Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.2M | 33k | 36.15 |
| 2023-09-30 | $1.0M | 34k | 30.30 |
| 2023-06-30 | $1.1M | 32k | 34.58 |
| 2023-03-31 | $1.1M | 32k | 35.05 |
| 2022-12-31 | $1.0M | 32k | 31.71 |
| 2022-09-30 | $893k | 31k | 29.28 |
| 2022-06-30 | $793k | 30k | 26.43 |
| 2021-03-31 | $123k | 2.1k | 58.51 |
| 2020-12-31 | $686k | 19k | 37.06 |
| 2020-09-30 | $749k | 27k | 27.74 |
| 2020-06-30 | $619k | 27k | 22.92 |
| 2020-03-31 | $425k | 25k | 17.08 |
| 2019-12-31 | $676k | 17k | 38.86 |
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