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Cheesecake Factory Incorporated shares owned by Hrt Financial

Quarter-by-quarter ownership of Cheesecake Factory Incorporated (CAKE) shares owned by Hrt Financial from 13F filings

Historical chart of Hrt Financial investment in Cheesecake Factory Incorporated

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All positions including Cheesecake Factory Incorporated held by Hrt Financial consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Cheesecake Factory Incorporated by Hrt Financial

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.7M 48k 36.14
2023-12-31 $1.8M 51k 34.99
2023-06-30 $3.1M 89k 34.57
2021-12-31 $2.8M 72k 39.15
2021-09-30 $2.3M 48k 47.00
2021-06-30 $2.6M 49k 54.18
2021-03-31 $1.3M 23k 58.49
2020-12-31 $387k 11k 37.01
2020-03-31 $397k 23k 17.07
2019-09-30 $281k 6.8k 41.54

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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