Cheesecake Factory Incorporated shares owned by Alliancebernstein
Quarter-by-quarter ownership of Cheesecake Factory Incorporated (CAKE) shares owned by Alliancebernstein
from 13F filings
Historical chart of Alliancebernstein investment in Cheesecake Factory Incorporated
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Quarterly reported holdings in Cheesecake Factory Incorporated by Alliancebernstein
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.3M | 66k | 35.01 |
| 2023-09-30 | $1.8M | 60k | 30.30 |
| 2023-06-30 | $2.1M | 60k | 34.58 |
| 2023-03-31 | $2.1M | 60k | 35.05 |
| 2022-12-31 | $2.1M | 67k | 31.71 |
| 2022-09-30 | $2.0M | 67k | 29.29 |
| 2022-06-30 | $1.8M | 67k | 26.41 |
| 2022-03-31 | $2.6M | 67k | 39.78 |
| 2021-09-30 | $3.1M | 67k | 46.99 |
| 2021-06-30 | $3.8M | 70k | 54.18 |
| 2021-03-31 | $3.9M | 67k | 58.52 |
| 2020-12-31 | $2.4M | 65k | 37.06 |
| 2020-09-30 | $1.8M | 65k | 27.74 |
| 2020-06-30 | $1.5M | 65k | 22.93 |
| 2020-03-31 | $1.8M | 105k | 17.08 |
| 2019-12-31 | $4.1M | 105k | 38.86 |
| 2019-09-30 | $4.4M | 105k | 41.68 |
| 2019-03-31 | $5.5M | 113k | 48.92 |
| 2018-12-31 | $4.9M | 113k | 43.51 |
| 2018-09-30 | $3.5M | 66k | 53.53 |
| 2018-06-30 | $18M | 327k | 55.06 |
| 2018-03-31 | $2.8M | 59k | 48.22 |
| 2017-12-31 | $2.9M | 59k | 48.17 |
| 2017-09-30 | $3.0M | 72k | 42.13 |
| 2017-06-30 | $3.6M | 72k | 50.30 |
| 2017-03-31 | $6.3M | 100k | 63.36 |
| 2016-12-31 | $4.7M | 78k | 59.88 |
| 2016-09-30 | $3.9M | 78k | 50.06 |
| 2016-06-30 | $3.8M | 80k | 48.13 |
| 2015-12-31 | $4.7M | 88k | 53.96 |
| 2015-09-30 | $4.8M | 88k | 53.96 |
| 2015-03-31 | $4.9M | 100k | 49.33 |
| 2014-12-31 | $5.0M | 100k | 50.31 |
| 2014-09-30 | $4.6M | 102k | 45.50 |
| 2014-06-30 | $5.2M | 112k | 46.42 |
| 2014-03-31 | $8.6M | 180k | 47.63 |
| 2013-12-31 | $8.6M | 178k | 48.27 |
| 2013-09-30 | $5.6M | 128k | 43.95 |
| 2013-06-30 | $5.4M | 129k | 41.89 |
| 2013-03-31 | $5.0M | 130k | 38.61 |
| 2012-12-31 | $4.3M | 133k | 32.72 |
| 2012-09-30 | $4.4M | 123k | 35.75 |
| 2012-06-30 | $4.1M | 129k | 31.96 |
| 2012-03-31 | $4.0M | 137k | 29.39 |
| 2011-12-31 | $4.2M | 142k | 29.35 |
| 2011-09-30 | $3.5M | 143k | 24.65 |
| 2011-06-30 | $4.4M | 141k | 31.37 |
| 2011-03-31 | $4.2M | 141k | 30.09 |
| 2010-12-31 | $4.4M | 143k | 30.66 |
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