Cheesecake Factory Incorporated shares owned by Jane Street
Quarter-by-quarter ownership of Cheesecake Factory Incorporated (CAKE) shares owned by Jane Street
from 13F filings
Historical chart of Jane Street investment in Cheesecake Factory Incorporated
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Quarterly reported holdings in Cheesecake Factory Incorporated by Jane Street
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.1M | 30k | 36.15 |
| 2023-12-31 | $3.1M | 88k | 35.01 |
| 2023-09-30 | $781k | 26k | 30.30 |
| 2023-06-30 | $607k | 18k | 34.58 |
| 2023-03-31 | $966k | 28k | 35.05 |
| 2022-12-31 | $1.2M | 38k | 31.71 |
| 2022-09-30 | $976k | 33k | 29.29 |
| 2022-06-30 | $995k | 38k | 26.43 |
| 2022-03-31 | $9.5M | 239k | 39.79 |
| 2021-12-31 | $4.6M | 118k | 39.13 |
| 2021-09-30 | $9.5M | 201k | 47.07 |
| 2021-06-30 | $6.7M | 124k | 54.20 |
| 2021-03-31 | $15M | 249k | 58.47 |
| 2020-12-31 | $10M | 280k | 37.04 |
| 2020-09-30 | $13M | 455k | 27.73 |
| 2020-06-30 | $13M | 551k | 22.93 |
| 2020-03-31 | $6.7M | 391k | 17.08 |
| 2019-12-31 | $1.2M | 31k | 38.86 |
| 2018-12-31 | $375k | 8.6k | 43.54 |
| 2018-09-30 | $18M | 330k | 53.52 |
| 2018-06-30 | $18M | 322k | 55.10 |
| 2018-03-31 | $274k | 5.7k | 48.18 |
| 2017-12-31 | $491k | 10k | 48.14 |
| 2017-06-30 | $870k | 17k | 50.29 |
| 2017-03-31 | $1.9M | 29k | 63.44 |
| 2016-12-31 | $5.6M | 94k | 59.78 |
| 2016-06-30 | $462k | 9.6k | 48.08 |
| 2016-03-31 | $2.4M | 45k | 53.09 |
| 2015-12-31 | $616k | 13k | 46.09 |
| 2015-03-31 | $509k | 10k | 50.38 |
| 2014-12-31 | $509k | 10k | 50.38 |
| 2014-09-30 | $216k | 4.7k | 45.51 |
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