News + Filings Holdings
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ENVESTNET ASSET MANAGEMENT INC
> CAKE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CHEESECAKE FACTORY INC | CAKE | 229,722 | 5,531 | 7,943,773,000 | 85,896,000 | $34,579.94 |
03/31/2023 | CHEESECAKE FACTORY INC | CAKE | 224,191 | 6,732 | 7,857,877,000 | 962,260,000 | $35,049.92 |
12/31/2022 | CHEESECAKE FACTORY INC | CAKE | 217,459 | 25,671 | 6,895,617,000 | 6,890,001,000 | $31,709.96 |
09/30/2022 | CHEESECAKE FACTORY INC | CAKE | 191,788 | -5,650 | 5,616,000 | 400,000 | $29.28 |
06/30/2022 | CHEESECAKE FACTORY INC | CAKE | 197,438 | 3,136 | 5,216,000 | -2,515,000 | $26.42 |
03/31/2022 | CHEESECAKE FACTORY INC | CAKE | 194,302 | 14,595 | 7,731,000 | 695,000 | $39.79 |
12/31/2021 | CHEESECAKE FACTORY INC | CAKE | 179,707 | -13 | 7,036,000 | -1,411,000 | $39.15 |
09/30/2021 | CHEESECAKE FACTORY INC | CAKE | 179,720 | 33,274 | 8,447,000 | -122,000 | $47.00 |
06/30/2021 | CHEESECAKE FACTORY INC | CAKE | 174,950 | 28,504 | 9,479,000 | 910,000 | $54.18 |
03/31/2021 | CHEESECAKE FACTORY INC | CAKE | 146,446 | 50,864 | 8,569,000 | 5,027,000 | $58.51 |
12/31/2020 | CHEESECAKE FACTORY INC | CAKE | 95,582 | 1,792 | 3,542,000 | 940,000 | $37.06 |
09/30/2020 | CHEESECAKE FACTORY INC | CAKE | 93,790 | 2,750 | 2,602,000 | 515,000 | $27.74 |
06/30/2020 | CHEESECAKE FACTORY INC | CAKE | 91,040 | 12,241 | 2,087,000 | 741,000 | $22.92 |
03/31/2020 | CHEESECAKE FACTORY INC | CAKE | 78,799 | 25,932 | 1,346,000 | -708,000 | $17.08 |
12/31/2019 | CHEESECAKE FACTORY INC | CAKE | 52,867 | -6,616 | 2,054,000 | -425,000 | $38.85 |
09/30/2019 | CHEESECAKE FACTORY INC | CAKE | 59,483 | -15,291 | 2,479,000 | -790,000 | $41.68 |
06/30/2019 | CHEESECAKE FACTORY INC | CAKE | 74,774 | 7,047 | 3,269,000 | -44,000 | $43.72 |
03/31/2019 | CHEESECAKE FACTORY INC | CAKE | 67,727 | 12,182 | 3,313,000 | 896,000 | $48.92 |
12/31/2018 | CHEESECAKE FACTORY INC | CAKE | 55,545 | 55,545 | 2,417,000 | 2,417,000 | $43.51 |
09/30/2018 | CHEESECAKE FACTORY INC | CAKE | 0 | -24,533 | 0 | -1,350,000 | |
06/30/2018 | CHEESECAKE FACTORY INC | CAKE | 24,533 | -2,603 | 1,350,000 | 41,000 | $55.03 |
03/31/2018 | CHEESECAKE FACTORY INC | CAKE | 27,136 | -1,732 | 1,309,000 | -82,000 | $48.24 |
12/31/2017 | CHEESECAKE FACTORY INC | CAKE | 28,868 | 5,081 | 1,391,000 | 389,000 | $48.18 |
09/30/2017 | CHEESECAKE FACTORY INC | CAKE | 23,787 | 1,213 | 1,002,000 | -131,000 | $42.12 |
06/30/2017 | CHEESECAKE FACTORY INC | CAKE | 22,574 | 6,541 | 1,133,000 | 117,000 | $50.19 |
03/31/2017 | CHEESECAKE FACTORY INC | CAKE | 16,033 | -453 | 1,016,000 | 26,000 | $63.37 |
12/31/2016 | CHEESECAKE FACTORY INC | CAKE | 16,486 | 2,091 | 990,000 | 269,000 | $60.05 |
09/30/2016 | CHEESECAKE FACTORY INC | CAKE | 14,395 | -2,652 | 721,000 | -100,000 | $50.09 |
06/30/2016 | CHEESECAKE FACTORY INC | CAKE | 17,047 | -661 | 821,000 | -119,000 | $48.16 |
03/31/2016 | CHEESECAKE FACTORY INC | CAKE | 17,708 | 1,098 | 940,000 | 210,000 | $53.08 |
12/31/2015 | CHEESECAKE FACTORY INC | CAKE | 19,572 | 2,962 | 902,000 | 172,000 | $46.09 |
09/30/2015 | CHEESECAKE FACTORY INC | CAKE | 19,607 | -465 | 1,058,000 | -37,000 | $53.96 |
06/30/2015 | CHEESECAKE FACTORY INC | CAKE | 20,072 | 3,462 | 1,095,000 | 365,000 | $54.55 |
03/31/2015 | CHEESECAKE FACTORY INC | CAKE | 21,167 | 4,557 | 1,044,000 | 314,000 | $49.32 |
12/31/2014 | CHEESECAKE FACTORY INC | CAKE | 877 | -15,733 | 44,000 | -686,000 | $50.17 |
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