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DIMENSIONAL FUND ADVISORS LP > CAKE

DateNameTickerSharesChangeValueChangePrice
06/30/2023CHEESECAKE FACTORY INCCAKE1,178,87416,90140,765,462,00037,633,000$34,580.00
03/31/2023CHEESECAKE FACTORY INCCAKE1,161,973-15,50240,727,829,00040,690,492,000$35,050.58
12/31/2022CHEESECAKE FACTORY INCCAKE1,177,47562,56437,337,0004,690,000$31.71
09/30/2022CHEESECAKE FACTORY INCCAKE1,114,91147,52032,647,0004,444,000$29.28
06/30/2022CHEESECAKE FACTORY INCCAKE1,067,39122,70028,203,000-13,362,000$26.42
03/31/2022CHEESECAKE FACTORY INCCAKE1,044,69142,90141,565,0002,344,000$39.79
12/31/2021CHEESECAKE FACTORY INCCAKE1,001,7903,18739,221,000-7,714,000$39.15
09/30/2021CHEESECAKE FACTORY INCCAKE998,60338,68146,935,000-5,071,000$47.00
06/30/2021CHEESECAKE FACTORY INCCAKE959,922-116,28852,006,00012,122,000$54.18
12/31/2020CHEESECAKE FACTORY INCCAKE1,076,210-84,56939,884,0007,685,000$37.06
09/30/2020CHEESECAKE FACTORY INCCAKE1,160,779-512,53032,199,000-6,152,000$27.74
06/30/2020CHEESECAKE FACTORY INCCAKE1,673,309243,27338,351,00013,928,000$22.92
03/31/2020CHEESECAKE FACTORY INCCAKE1,430,036-52,62124,423,000-33,193,000$17.08
12/31/2019CHEESECAKE FACTORY INCCAKE1,482,657-12,36157,616,000-4,694,000$38.86
09/30/2019CHEESECAKE FACTORY INCCAKE1,495,0181,97462,310,000-2,967,000$41.68
06/30/2019CHEESECAKE FACTORY INCCAKE1,493,04438,21365,277,000-5,893,000$43.72
03/31/2019CHEESECAKE FACTORY INCCAKE1,454,83140,95771,170,0009,654,000$48.92
12/31/2018CHEESECAKE FACTORY INCCAKE1,413,87495,96561,516,000-9,045,000$43.51
09/30/2018CHEESECAKE FACTORY INCCAKE1,317,90937670,561,000-1,984,000$53.54
06/30/2018CHEESECAKE FACTORY INCCAKE1,317,533-4,64272,545,0008,790,000$55.06
03/31/2018CHEESECAKE FACTORY INCCAKE1,322,1758,23363,755,000446,000$48.22
12/31/2017CHEESECAKE FACTORY INCCAKE1,313,942-8,43563,309,0007,611,000$48.18
09/30/2017CHEESECAKE FACTORY INCCAKE1,322,377106,47555,698,000-5,463,000$42.12
06/30/2017CHEESECAKE FACTORY INCCAKE1,215,902-6,29361,161,000-16,276,000$50.30
03/31/2017CHEESECAKE FACTORY INCCAKE1,222,1952,51077,437,0004,400,000$63.36
12/31/2016CHEESECAKE FACTORY INCCAKE1,219,685-18,23473,037,00011,068,000$59.88
09/30/2016CHEESECAKE FACTORY INCCAKE1,237,9194,60961,969,0002,598,000$50.06
06/30/2016CHEESECAKE FACTORY INCCAKE1,233,3109,90159,371,000-5,580,000$48.14
03/31/2016CHEESECAKE FACTORY INCCAKE1,223,409510,62464,951,00041,629,000$53.09
12/31/2015CHEESECAKE FACTORY INCCAKE1,163,99328,62753,673,000-3,448,000$46.11
09/30/2015CHEESECAKE FACTORY INCCAKE1,139,5694,20361,491,0004,370,000$53.96
06/30/2015CHEESECAKE FACTORY INCCAKE1,120,828-14,53861,124,0004,003,000$54.53
03/31/2015CHEESECAKE FACTORY INCCAKE1,139,1103,74456,192,000-929,000$49.33
12/31/2014CHEESECAKE FACTORY INCCAKE1,135,366422,58157,121,00033,799,000$50.31
09/30/2014CHEESECAKE FACTORY INCCAKE1,126,263160,28251,246,0006,404,000$45.50
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