Cheesecake Factory Incorporated shares owned by William Blair $ Company
Quarter-by-quarter ownership of Cheesecake Factory Incorporated (CAKE) shares owned by William Blair $ Company
from 13F filings
Historical chart of William Blair $ Company investment in Cheesecake Factory Incorporated
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Quarterly reported holdings in Cheesecake Factory Incorporated by William Blair $ Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.3M | 36k | 36.15 |
| 2023-12-31 | $1.3M | 38k | 35.01 |
| 2023-09-30 | $1.2M | 39k | 30.30 |
| 2023-06-30 | $2.3M | 67k | 34.58 |
| 2023-03-31 | $2.5M | 72k | 35.05 |
| 2022-12-31 | $2.4M | 76k | 31.71 |
| 2022-09-30 | $3.0M | 101k | 29.28 |
| 2022-06-30 | $2.6M | 97k | 26.42 |
| 2022-03-31 | $4.2M | 106k | 39.79 |
| 2021-12-31 | $4.0M | 101k | 39.15 |
| 2021-09-30 | $4.7M | 100k | 47.00 |
| 2021-06-30 | $6.1M | 112k | 54.18 |
| 2021-03-31 | $6.0M | 103k | 58.51 |
| 2020-12-31 | $3.3M | 90k | 37.06 |
| 2020-09-30 | $1.9M | 68k | 27.74 |
| 2020-06-30 | $1.4M | 61k | 22.92 |
| 2020-03-31 | $1.0M | 59k | 17.08 |
| 2019-12-31 | $25M | 643k | 38.86 |
| 2019-09-30 | $17M | 406k | 41.68 |
| 2019-06-30 | $2.2M | 51k | 43.72 |
| 2019-03-31 | $852k | 17k | 48.95 |
| 2018-12-31 | $488k | 11k | 43.49 |
| 2018-09-30 | $614k | 12k | 53.53 |
| 2018-06-30 | $608k | 11k | 55.10 |
| 2018-03-31 | $616k | 13k | 48.18 |
| 2017-12-31 | $592k | 12k | 48.15 |
| 2017-09-30 | $587k | 14k | 42.15 |
| 2017-06-30 | $392k | 7.8k | 50.33 |
| 2017-03-31 | $492k | 7.8k | 63.17 |
| 2016-12-31 | $498k | 8.3k | 59.94 |
| 2016-09-30 | $406k | 8.1k | 50.07 |
| 2016-06-30 | $452k | 9.4k | 48.19 |
| 2016-03-31 | $496k | 9.4k | 53.00 |
| 2015-12-31 | $1.1M | 23k | 46.11 |
| 2015-09-30 | $528k | 9.8k | 53.87 |
| 2015-06-30 | $581k | 11k | 54.45 |
| 2015-03-31 | $518k | 11k | 49.27 |
| 2014-12-31 | $435k | 8.7k | 50.20 |
| 2014-09-30 | $374k | 8.2k | 45.40 |
| 2014-06-30 | $224k | 4.8k | 46.22 |
| 2011-12-31 | $209k | 7.1k | 29.24 |
| 2011-09-30 | $300k | 12k | 24.63 |
| 2011-03-31 | $542k | 18k | 30.06 |
| 2010-12-31 | $761k | 25k | 30.65 |
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