News + Filings Holdings
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Rockefeller Capital Management L.P.
> CAKE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEESECAKE FACTORY INC | CAKE | 219,779 | -499,190 | 7,599,958,000 | 7,574,759,000 | $34,580.00 |
| 03/31/2023 | CHEESECAKE FACTORY INC | CAKE | 718,969 | 62,422 | 25,199,000 | 4,381,000 | $35.05 |
| 12/31/2022 | CHEESECAKE FACTORY INC | CAKE | 656,547 | -95 | 20,818,000 | 1,592,000 | $31.71 |
| 09/30/2022 | CHEESECAKE FACTORY INC | CAKE | 656,642 | 655,401 | 19,226,000 | 19,194,000 | $29.28 |
| 06/30/2022 | CHEESECAKE FACTORY INC | CAKE | 1,241 | 357 | 32,000 | -3,000 | $25.79 |
| 03/31/2022 | CHEESECAKE FACTORY INC | CAKE | 884 | 0 | 35,000 | 1,000 | $39.59 |
| 12/31/2021 | CHEESECAKE FACTORY INC | CAKE | 884 | 0 | 34,000 | -7,000 | $38.46 |
| 09/30/2021 | CHEESECAKE FACTORY INC | CAKE | 884 | -181 | 41,000 | -16,000 | $46.38 |
| 06/30/2021 | CHEESECAKE FACTORY INC | CAKE | 1,065 | -69 | 57,000 | -9,000 | $53.52 |
| 03/31/2021 | CHEESECAKE FACTORY INC | CAKE | 1,134 | 0 | 66,000 | 24,000 | $58.20 |
| 12/31/2020 | CHEESECAKE FACTORY INC | CAKE | 1,134 | -110 | 42,000 | 8,000 | $37.04 |
| 09/30/2020 | CHEESECAKE FACTORY INC | CAKE | 1,244 | -149 | 34,000 | 2,000 | $27.33 |
| 06/30/2020 | CHEESECAKE FACTORY INC | CAKE | 1,393 | 1,067 | 32,000 | 26,000 | $22.97 |
| 03/31/2020 | CHEESECAKE FACTORY INC | CAKE | 326 | 326 | 6,000 | 6,000 | $18.40 |
| 12/31/2019 | CHEESECAKE FACTORY INC | CAKE | 0 | -164 | 0 | -7,000 | |
| 09/30/2019 | CHEESECAKE FACTORY INC | CAKE | 164 | 0 | 7,000 | 0 | $42.68 |
| 06/30/2019 | CHEESECAKE FACTORY INC | CAKE | 164 | 22 | 7,000 | 0 | $42.68 |
| 03/31/2019 | CHEESECAKE FACTORY INC | CAKE | 142 | 142 | 7,000 | 7,000 | $49.30 |
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