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Cheesecake Factory Incorporated shares owned by D. E. Shaw & Co

Quarter-by-quarter ownership of Cheesecake Factory Incorporated (CAKE) shares owned by D. E. Shaw & Co from 13F filings

Historical chart of D. E. Shaw & Co investment in Cheesecake Factory Incorporated

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All positions including Cheesecake Factory Incorporated held by D. E. Shaw & Co consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Cheesecake Factory Incorporated by D. E. Shaw & Co

Quarter filed Position value Share count Share price at filing
2024-03-31 $857k 24k 36.15
2023-12-31 $1.2M 34k 35.01
2023-09-30 $2.0M 65k 30.30
2023-06-30 $594k 17k 34.58
2023-03-31 $1.7M 48k 35.05
2022-12-31 $1.0M 32k 31.71
2022-09-30 $2.5M 87k 29.28
2022-06-30 $5.2M 197k 26.42
2022-03-31 $13M 315k 39.79
2021-12-31 $6.7M 170k 39.15
2021-09-30 $12M 246k 47.00
2021-06-30 $11M 205k 54.18
2021-03-31 $3.7M 63k 58.52
2020-12-31 $2.0M 54k 37.06
2020-09-30 $4.9M 178k 27.74
2020-06-30 $16M 684k 22.92
2020-03-31 $272k 16k 17.11
2019-12-31 $995k 26k 38.82
2019-09-30 $9.3M 223k 41.68
2019-03-31 $931k 19k 48.90
2018-12-31 $9.1M 210k 43.51
2018-09-30 $2.1M 39k 53.53
2018-03-31 $5.1M 105k 48.22
2017-12-31 $1.5M 31k 48.15
2017-09-30 $8.8M 209k 42.12
2017-03-31 $242k 3.8k 63.48
2016-12-31 $271k 4.5k 59.82
2016-09-30 $7.1M 142k 50.06
2016-06-30 $11M 232k 48.14
2016-03-31 $3.7M 70k 53.10
2015-12-31 $2.3M 50k 46.11
2014-03-31 $1.5M 32k 47.59
2013-12-31 $2.4M 49k 48.29
2013-09-30 $2.2M 51k 43.96
2013-06-30 $721k 17k 41.92
2013-03-31 $537k 14k 38.63
2012-12-31 $284k 8.7k 32.67
2012-09-30 $658k 18k 35.76
2011-09-30 $248k 10k 24.68
2011-06-30 $1.3M 42k 31.37
2010-12-31 $4.6M 151k 30.66

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Top funds holding Cheesecake Factory Incorporated

BlackRock
Vanguard Group
Earnest Partners
Bamco
Dimensional Fund Advisors
Geode Capital Management
Frontier Capital Management
William Blair Investment Management
Two Sigma Investments
American Century Companies
Millennium Management
Bank of New York Mellon
Thrivent Financial for Lutherans
Charles Schwab Investment Management
Citadel Advisors

View all funds holding Cheesecake Factory Incorporated