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Cheesecake Factory Incorporated shares owned by First Eagle Investment Management

Quarter-by-quarter ownership of Cheesecake Factory Incorporated (CAKE) shares owned by First Eagle Investment Management from 13F filings

Historical chart of First Eagle Investment Management investment in Cheesecake Factory Incorporated

Tip: Access up to 7 years of quarterly data

All positions including Cheesecake Factory Incorporated held by First Eagle Investment Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Cheesecake Factory Incorporated by First Eagle Investment Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $15M 400k 36.15
2023-12-31 $13M 382k 35.01
2023-09-30 $9.6M 318k 30.30
2023-06-30 $8.9M 257k 34.58
2023-03-31 $5.6M 161k 35.05
2022-12-31 $4.3M 137k 31.71
2022-09-30 $3.5M 119k 29.28
2022-06-30 $2.4M 92k 26.42
2022-03-31 $2.0M 50k 39.79
2021-12-31 $783k 20k 39.15
2021-09-30 $367k 7.8k 47.05