Cheesecake Factory Incorporated shares owned by Bessemer
Quarter-by-quarter ownership of Cheesecake Factory Incorporated (CAKE) shares owned by Bessemer
from 13F filings
Historical chart of Bessemer investment in Cheesecake Factory Incorporated
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Quarterly reported holdings in Cheesecake Factory Incorporated by Bessemer
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $573k | 16k | 34.98 |
| 2023-09-30 | $535k | 18k | 30.27 |
| 2023-06-30 | $609k | 18k | 34.58 |
| 2023-03-31 | $616k | 18k | 35.04 |
| 2022-12-31 | $527k | 17k | 31.71 |
| 2022-09-30 | $465k | 16k | 29.25 |
| 2022-06-30 | $428k | 16k | 26.43 |
| 2020-12-31 | $513k | 14k | 37.03 |
| 2020-09-30 | $728k | 26k | 27.77 |
| 2020-06-30 | $582k | 26k | 22.83 |
| 2020-03-31 | $2.2M | 130k | 17.07 |
| 2019-12-31 | $31M | 797k | 38.84 |
| 2019-09-30 | $33M | 795k | 41.78 |
| 2019-06-30 | $34M | 778k | 43.72 |
| 2019-03-31 | $38M | 770k | 48.92 |
| 2018-12-31 | $30M | 678k | 43.51 |
| 2018-09-30 | $24M | 455k | 53.54 |
| 2018-06-30 | $25M | 458k | 55.06 |
| 2018-03-31 | $22M | 459k | 48.22 |
| 2017-12-31 | $8.4M | 175k | 48.18 |
| 2017-09-30 | $16M | 374k | 42.12 |
| 2017-06-30 | $24M | 471k | 50.30 |
| 2017-03-31 | $43M | 672k | 63.36 |
| 2016-12-31 | $27M | 442k | 59.88 |
| 2016-09-30 | $22M | 440k | 50.06 |
| 2016-06-30 | $6.0k | 120 | 50.00 |
| 2016-03-31 | $142k | 2.6k | 54.55 |
| 2015-12-31 | $5.0k | 100 | 50.00 |
| 2015-09-30 | $1.8M | 35k | 50.00 |
| 2015-06-30 | $1.8M | 35k | 50.00 |
| 2015-03-31 | $3.5M | 70k | 49.33 |
| 2014-12-31 | $5.0k | 90 | 55.56 |
| 2014-09-30 | $4.0k | 90 | 44.44 |
| 2014-06-30 | $5.4k | 143 | 37.74 |
| 2014-03-31 | $4.0k | 90 | 44.44 |
| 2013-12-31 | $4.0k | 90 | 44.44 |
| 2013-09-30 | $4.0k | 90 | 44.44 |
| 2013-06-30 | $9.0k | 205 | 43.90 |
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