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GEODE CAPITAL MANAGEMENT, LLC > CAKE

DateNameTickerSharesChangeValueChangePrice
06/30/2023CHEESECAKE FACTORY INCCAKE966,06234,50833,406,435,000755,455,000$34,580.01
03/31/2023CHEESECAKE FACTORY INCCAKE931,55445,53232,650,980,00032,625,038,000$35,050.01
09/30/2022CHEESECAKE FACTORY INCCAKE886,02219,41125,942,0003,047,000$29.28
06/30/2022CHEESECAKE FACTORY INCCAKE866,61111,39322,895,000-11,134,000$26.42
03/31/2022CHEESECAKE FACTORY INCCAKE855,21836,54534,029,0001,978,000$39.79
12/31/2021CHEESECAKE FACTORY INCCAKE818,67320,10632,051,000-5,481,000$39.15
09/30/2021CHEESECAKE FACTORY INCCAKE798,56735,93137,532,000-3,787,000$47.00
06/30/2021CHEESECAKE FACTORY INCCAKE762,63643,84741,319,000-737,000$54.18
03/31/2021CHEESECAKE FACTORY INCCAKE718,78961,63542,056,00017,702,000$58.51
12/31/2020CHEESECAKE FACTORY INCCAKE657,15425,45724,354,0006,831,000$37.06
09/30/2020CHEESECAKE FACTORY INCCAKE631,697-81317,523,0003,026,000$27.74
06/30/2020CHEESECAKE FACTORY INCCAKE632,510-4,12514,497,0003,624,000$22.92
03/31/2020CHEESECAKE FACTORY INCCAKE636,63536,78210,873,000-12,437,000$17.08
12/31/2019CHEESECAKE FACTORY INCCAKE599,85328,11523,310,000-1,685,000$38.86
06/30/2019CHEESECAKE FACTORY INCCAKE571,73818,18924,995,000-2,084,000$43.72
03/31/2019CHEESECAKE FACTORY INCCAKE553,54937,86127,079,0004,642,000$48.92
12/31/2018CHEESECAKE FACTORY INCCAKE515,68830,83022,437,000-3,522,000$43.51
09/30/2018CHEESECAKE FACTORY INCCAKE484,85838,18225,959,0001,366,000$53.54
06/30/2018CHEESECAKE FACTORY INCCAKE446,67657,66524,593,0005,835,000$55.06
03/31/2018CHEESECAKE FACTORY INCCAKE389,0117,61118,758,000383,000$48.22
12/31/2017CHEESECAKE FACTORY INCCAKE381,400-24,58018,375,0001,276,000$48.18
09/30/2017CHEESECAKE FACTORY INCCAKE405,98010,82917,099,000-2,776,000$42.12
06/30/2017CHEESECAKE FACTORY INCCAKE395,15121,53619,875,00019,851,329$50.30
03/31/2017CHEESECAKE FACTORY INCCAKE373,615373,61523,67123,671$0.06
06/30/2016CHEESECAKE FACTORY INCCAKE0-218,1510-9,138,000 
03/31/2016CHEESECAKE FACTORY INCCAKE0-218,1510-9,138,000 
12/31/2015CHEESECAKE FACTORY INCCAKE0-218,1510-9,138,000 
09/30/2015CHEESECAKE FACTORY INCCAKE0-218,1510-9,138,000 
06/30/2015CHEESECAKE FACTORY INCCAKE0-218,1510-9,138,000 
03/31/2015CHEESECAKE FACTORY INCCAKE0-218,1510-9,138,000 
12/31/2014CHEESECAKE FACTORY INCCAKE0-218,1510-9,138,000 
09/30/2014CHEESECAKE FACTORY INCCAKE0-218,1510-9,138,000 
06/30/2014CHEESECAKE FACTORY INCCAKE0-218,1510-9,138,000 
03/31/2014CHEESECAKE FACTORY INCCAKE0-218,1510-9,138,000 
12/31/2013CHEESECAKE FACTORY INCCAKE0-218,1510-9,138,000 
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