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CITADEL ADVISORS LLC > CAKE

DateNameTickerSharesChangeValueChangePrice
06/30/2023CHEESECAKE FACTORY INCCAKE309,432-69,58310,700,159,000-1,318,407,000$34,580.00
12/31/2022CHEESECAKE FACTORY INCCAKE379,015271,10912,018,566,00012,015,407,000$31,710.00
09/30/2022CHEESECAKE FACTORY INCCAKE107,906-273,0893,159,000-6,907,000$29.28
06/30/2022CHEESECAKE FACTORY INCCAKE380,995214,89710,066,0003,457,000$26.42
03/31/2022CHEESECAKE FACTORY INCCAKE166,098166,0986,609,0006,609,000$39.79
12/31/2021CHEESECAKE FACTORY INCCAKE0-105,4500-4,956,000 
09/30/2021CHEESECAKE FACTORY INCCAKE105,450-804,6964,956,000-44,356,000$47.00
06/30/2021CHEESECAKE FACTORY INCCAKE910,146901,00849,312,00048,777,000$54.18
03/31/2021CHEESECAKE FACTORY INCCAKE9,138-724,871535,000-26,668,000$58.55
12/31/2020CHEESECAKE FACTORY INCCAKE734,009625,57927,203,00024,195,000$37.06
09/30/2020CHEESECAKE FACTORY INCCAKE108,43010,3093,008,000759,000$27.74
06/30/2020CHEESECAKE FACTORY INCCAKE98,121-286,5912,249,000-4,322,000$22.92
03/31/2020CHEESECAKE FACTORY INCCAKE384,712204,1826,571,000-444,000$17.08
12/31/2019CHEESECAKE FACTORY INCCAKE180,530169,9687,015,0006,575,000$38.86
09/30/2019CHEESECAKE FACTORY INCCAKE10,562-175,395440,000-7,690,000$41.66
06/30/2019CHEESECAKE FACTORY INCCAKE185,957185,9578,130,0008,130,000$43.72
12/31/2018CHEESECAKE FACTORY INCCAKE0-58,0440-3,108,000 
09/30/2018CHEESECAKE FACTORY INCCAKE58,044-1,261,7733,108,000-69,561,000$53.55
06/30/2018CHEESECAKE FACTORY INCCAKE1,319,8171,101,62972,669,00062,148,000$55.06
03/31/2018CHEESECAKE FACTORY INCCAKE218,188-1,168,28110,521,000-56,279,000$48.22
12/31/2017CHEESECAKE FACTORY INCCAKE1,386,469412,38966,800,00025,772,000$48.18
09/30/2017CHEESECAKE FACTORY INCCAKE974,080299,26141,028,0007,085,000$42.12
06/30/2017CHEESECAKE FACTORY INCCAKE674,819-912,97533,943,000-66,660,000$50.30
03/31/2017CHEESECAKE FACTORY INCCAKE1,587,7941,278,531100,603,00082,084,000$63.36
12/31/2016CHEESECAKE FACTORY INCCAKE309,263299,21618,519,00018,016,000$59.88
09/30/2016CHEESECAKE FACTORY INCCAKE10,04710,047503,000503,000$50.06
06/30/2016CHEESECAKE FACTORY INCCAKE668,827656,02732,197,00031,517,000$48.14
03/31/2016CHEESECAKE FACTORY INCCAKE12,80010,337680,000566,000$53.13
12/31/2015CHEESECAKE FACTORY INCCAKE2,4632,463114,000114,000$46.29
09/30/2015CHEESECAKE FACTORY INCCAKE0-2,3340-127,000 
06/30/2015CHEESECAKE FACTORY INCCAKE2,334-7,401127,000-353,000$54.41
03/31/2015CHEESECAKE FACTORY INCCAKE9,7354,344480,000209,000$49.31
12/31/2014CHEESECAKE FACTORY INCCAKE5,3914,069271,000211,000$50.27
09/30/2014CHEESECAKE FACTORY INCCAKE1,322-78,71260,000-3,655,000$45.39
06/30/2014CHEESECAKE FACTORY INCCAKE80,03471,5003,715,0003,309,000$46.42
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