News + Filings Holdings
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SCOUT INVESTMENTS, INC.
> CAKE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CHEESECAKE FACTORY INC | CAKE | 169,280 | -5,101 | 6,339,536,000 | 227,482,000 | $37,450.00 |
03/31/2023 | CHEESECAKE FACTORY INC | CAKE | 174,381 | -1,988 | 6,112,054,000 | 519,393,000 | $35,050.00 |
12/31/2022 | CHEESECAKE FACTORY INC | CAKE | 176,369 | -2,934 | 5,592,661,000 | 5,587,411,000 | $31,710.00 |
09/30/2022 | CHEESECAKE FACTORY INC | CAKE | 179,303 | -5,082 | 5,250,000 | 379,000 | $29.28 |
06/30/2022 | CHEESECAKE FACTORY INC | CAKE | 184,385 | 5,701 | 4,871,000 | -2,239,000 | $26.42 |
03/31/2022 | CHEESECAKE FACTORY INC | CAKE | 178,684 | -240 | 7,110,000 | 105,000 | $39.79 |
12/31/2021 | CHEESECAKE FACTORY INC | CAKE | 178,924 | -4,038 | 7,005,000 | -1,594,000 | $39.15 |
09/30/2021 | CHEESECAKE FACTORY INC | CAKE | 182,962 | 35,408 | 8,599,000 | 605,000 | $47.00 |
06/30/2021 | CHEESECAKE FACTORY INC | CAKE | 147,554 | 4,211 | 7,994,000 | -393,000 | $54.18 |
03/31/2021 | CHEESECAKE FACTORY INC | CAKE | 143,343 | 13,613 | 8,387,000 | 3,579,000 | $58.51 |
12/31/2020 | CHEESECAKE FACTORY INC | CAKE | 129,730 | 3,400 | 4,808,000 | 1,304,000 | $37.06 |
09/30/2020 | CHEESECAKE FACTORY INC | CAKE | 126,330 | 16,622 | 3,504,000 | 989,000 | $27.74 |
06/30/2020 | CHEESECAKE FACTORY INC | CAKE | 109,708 | -192 | 2,515,000 | 638,000 | $22.92 |
03/31/2020 | CHEESECAKE FACTORY INC | CAKE | 109,900 | -6,111 | 1,877,000 | -2,631,000 | $17.08 |
12/31/2019 | CHEESECAKE FACTORY INC | CAKE | 116,011 | -1,800 | 4,508,000 | -402,000 | $38.86 |
09/30/2019 | CHEESECAKE FACTORY INC | CAKE | 117,811 | -9,542 | 4,910,000 | -658,000 | $41.68 |
06/30/2019 | CHEESECAKE FACTORY INC | CAKE | 127,353 | 50,560 | 5,568,000 | 1,811,000 | $43.72 |
03/31/2019 | CHEESECAKE FACTORY INC | CAKE | 76,793 | 5,589 | 3,757,000 | 659,000 | $48.92 |
12/31/2018 | CHEESECAKE FACTORY INC | CAKE | 71,204 | -186 | 3,098,000 | -724,000 | $43.51 |
09/30/2018 | CHEESECAKE FACTORY INC | CAKE | 71,390 | 1,507 | 3,822,000 | -26,000 | $53.54 |
06/30/2018 | CHEESECAKE FACTORY INC | CAKE | 69,883 | -692 | 3,848,000 | 445,000 | $55.06 |
03/31/2018 | CHEESECAKE FACTORY INC | CAKE | 70,575 | 5,525 | 3,403,000 | 269,000 | $48.22 |
12/31/2017 | CHEESECAKE FACTORY INC | CAKE | 65,050 | 4,225 | 3,134,000 | 572,000 | $48.18 |
09/30/2017 | CHEESECAKE FACTORY INC | CAKE | 60,825 | -25 | 2,562,000 | -499,000 | $42.12 |
06/30/2017 | CHEESECAKE FACTORY INC | CAKE | 60,850 | -330,369 | 3,061,000 | 3,036,212 | $50.30 |
03/31/2017 | CHEESECAKE FACTORY INC | CAKE | 391,219 | -27,396 | 24,788 | -25,042,212 | $0.06 |
12/31/2016 | CHEESECAKE FACTORY INC | CAKE | 418,615 | 51,769 | 25,067,000 | 6,703,000 | $59.88 |
09/30/2016 | CHEESECAKE FACTORY INC | CAKE | 366,846 | 316,721 | 18,364,000 | 15,951,000 | $50.06 |
06/30/2016 | CHEESECAKE FACTORY INC | CAKE | 50,125 | 10,825 | 2,413,000 | 1,350,000 | $48.14 |
03/31/2010 | CHEESECAKE FACTORY INC | CAKE | 39,300 | 0 | 1,063,000 | 215,000 | $27.05 |
12/31/2009 | CHEESECAKE FACTORY INC | CAKE | 39,300 | 0 | 848,000 | 120,000 | $21.58 |
12/31/2009 | CHEESECAKE FACTORY INC | CAKE | 39,300 | 0 | 848,000 | 120,000 | $21.58 |
09/30/2009 | CHEESECAKE FACTORY INC | CAKE | 39,300 | 39,300 | 728,000 | 728,000 | $18.52 |
06/30/2009 | CHEESECAKE FACTORY INC | CAKE | 0 | -170,000 | 0 | -1,946,000 | |
03/31/2009 | CHEESECAKE FACTORY INC | CAKE | 170,000 | -30,000 | 1,946,000 | -978,000 | $11.45 |
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