News + Filings Holdings
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WESTFIELD CAPITAL MANAGEMENT CO LP
> CAKE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEESECAKE FACTORY INC | CAKE | 41,072 | -1,761,678 | 1,420,270,000 | -61,766,117,000 | $34,580.01 |
| 03/31/2023 | CHEESECAKE FACTORY INC | CAKE | 1,802,750 | -109,119 | 63,186,387,000 | 63,130,407,000 | $35,050.00 |
| 09/30/2022 | CHEESECAKE FACTORY INC | CAKE | 1,911,869 | 1,911,869 | 55,980,000 | 55,980,000 | $29.28 |
| 09/30/2021 | CHEESECAKE FACTORY INC | CAKE | 0 | -685,150 | 0 | -37,121,000 | |
| 06/30/2021 | CHEESECAKE FACTORY INC | CAKE | 685,150 | -88,383 | 37,121,000 | 8,454,000 | $54.18 |
| 12/31/2020 | CHEESECAKE FACTORY INC | CAKE | 773,533 | 773,533 | 28,667,000 | 28,667,000 | $37.06 |
| 12/31/2013 | CHEESECAKE FACTORY INC | CAKE | 0 | -437,289 | 0 | -19,219,000 | |
| 09/30/2013 | CHEESECAKE FACTORY INC | CAKE | 437,289 | -20,935 | 19,219,000 | 24,000 | $43.95 |
| 06/30/2013 | CHEESECAKE FACTORY INC | CAKE | 458,224 | -132,350 | 19,195,000 | -3,607,000 | $41.89 |
| 03/31/2013 | CHEESECAKE FACTORY INC | CAKE | 590,574 | -156,520 | 22,802,000 | -1,635,000 | $38.61 |
| 12/31/2012 | CHEESECAKE FACTORY INC | CAKE | 747,094 | -114,458 | 24,437,000 | -6,363,000 | $32.71 |
| 09/30/2012 | CHEESECAKE FACTORY INC | CAKE | 861,552 | -134,985 | 30,800,000 | -1,049,000 | $35.75 |
| 06/30/2012 | CHEESECAKE FACTORY INC | CAKE | 996,537 | 29,020 | 31,849,000 | 3,414,000 | $31.96 |
| 03/31/2012 | CHEESECAKE FACTORY INC | CAKE | 967,517 | 967,517 | 28,435,000 | 28,435,000 | $29.39 |
| 12/31/2011 | CHEESECAKE FACTORY INC | CAKE | 0 | -1,020,017 | 0 | -25,143,000 | |
| 09/30/2011 | CHEESECAKE FACTORY INC | CAKE | 1,020,017 | 350,396 | 25,143,000 | 4,137,000 | $24.65 |
| 06/30/2011 | CHEESECAKE FACTORY INC | CAKE | 669,621 | -2,780 | 21,006,000 | 774,000 | $31.37 |
| 03/31/2011 | CHEESECAKE FACTORY INC | CAKE | 672,401 | 672,401 | 20,232,000 | 20,232,000 | $30.09 |
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