News + Filings Holdings
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VANGUARD GROUP INC
> CAKE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CHEESECAKE FACTORY INC | CAKE | 5,546,365 | 140,821 | 191,793,301,000 | 191,635,028,000 | $34,580.00 |
09/30/2022 | CHEESECAKE FACTORY INC | CAKE | 5,405,544 | -92,874 | 158,273,000 | 13,005,000 | $29.28 |
06/30/2022 | CHEESECAKE FACTORY INC | CAKE | 5,498,418 | 110,516 | 145,268,000 | -69,117,000 | $26.42 |
03/31/2022 | CHEESECAKE FACTORY INC | CAKE | 5,387,902 | 107,399 | 214,385,000 | 7,653,000 | $39.79 |
12/31/2021 | CHEESECAKE FACTORY INC | CAKE | 5,280,503 | 32,175 | 206,732,000 | -39,939,000 | $39.15 |
09/30/2021 | CHEESECAKE FACTORY INC | CAKE | 5,248,328 | 269,400 | 246,671,000 | -23,087,000 | $47.00 |
07/12/2021 | CHEESECAKE FACTORY INC | CAKE | 4,978,928 | 0 | 267,766,748 | -1,991,252 | $53.78 |
06/30/2021 | CHEESECAKE FACTORY INC | CAKE | 4,978,928 | 704,838 | 269,758,000 | 111,359,000 | $54.18 |
02/10/2021 | CHEESECAKE FACTORY INC | CAKE | 4,274,090 | 0 | 217,380,217 | 58,981,217 | $50.86 |
12/31/2020 | CHEESECAKE FACTORY INC | CAKE | 4,274,090 | 14,989 | 158,399,000 | 40,252,000 | $37.06 |
09/30/2020 | CHEESECAKE FACTORY INC | CAKE | 4,259,101 | -26,620 | 118,147,000 | 19,917,000 | $27.74 |
06/30/2020 | CHEESECAKE FACTORY INC | CAKE | 4,285,721 | 253,540 | 98,230,000 | 29,360,000 | $22.92 |
03/31/2020 | CHEESECAKE FACTORY INC | CAKE | 4,032,181 | 39,079 | 68,870,000 | -86,302,000 | $17.08 |
02/12/2020 | CHEESECAKE FACTORY INC | CAKE | 3,993,102 | 0 | 160,243,183 | 5,071,183 | $40.13 |
12/31/2019 | CHEESECAKE FACTORY INC | CAKE | 3,993,102 | 46,976 | 155,172,000 | -9,302,000 | $38.86 |
09/30/2019 | CHEESECAKE FACTORY INC | CAKE | 3,946,126 | -22,061 | 164,474,000 | -9,015,000 | $41.68 |
06/30/2019 | CHEESECAKE FACTORY INC | CAKE | 3,968,187 | -32,036 | 173,489,000 | -22,202,000 | $43.72 |
03/31/2019 | CHEESECAKE FACTORY INC | CAKE | 4,000,223 | 179,691 | 195,691,000 | 29,461,000 | $48.92 |
02/11/2019 | CHEESECAKE FACTORY INC | CAKE | 3,820,532 | 0 | 174,292,670 | 8,062,670 | $45.62 |
12/31/2018 | CHEESECAKE FACTORY INC | CAKE | 3,820,532 | 65,772 | 166,230,000 | -34,800,000 | $43.51 |
09/30/2018 | CHEESECAKE FACTORY INC | CAKE | 3,754,760 | 79,378 | 201,030,000 | -1,337,000 | $53.54 |
06/30/2018 | CHEESECAKE FACTORY INC | CAKE | 3,675,382 | 118,827 | 202,367,000 | 30,869,000 | $55.06 |
03/31/2018 | CHEESECAKE FACTORY INC | CAKE | 3,556,555 | 72,169 | 171,498,000 | 3,620,000 | $48.22 |
12/31/2017 | CHEESECAKE FACTORY INC | CAKE | 3,484,386 | -66,596 | 167,878,000 | 18,310,000 | $48.18 |
09/30/2017 | CHEESECAKE FACTORY INC | CAKE | 3,550,982 | -620,935 | 149,568,000 | 149,358,153 | $42.12 |
06/30/2017 | CHEESECAKE FACTORY INC | CAKE | 4,171,917 | 146,756 | 209,847 | -254,824,153 | $0.05 |
03/31/2017 | CHEESECAKE FACTORY INC | CAKE | 4,025,161 | 210,618 | 255,034,000 | 26,619,000 | $63.36 |
12/31/2016 | CHEESECAKE FACTORY INC | CAKE | 3,814,543 | 216,089 | 228,415,000 | 48,275,000 | $59.88 |
09/30/2016 | CHEESECAKE FACTORY INC | CAKE | 3,598,454 | 3,598,454 | 180,140,000 | 180,140,000 | $50.06 |
06/30/2016 | CHEESECAKE FACTORY INC | CAKE | 3,344,266 | 159,860 | 160,992,000 | -8,068,000 | $48.14 |
03/31/2016 | CHEESECAKE FACTORY INC | CAKE | 3,184,406 | 163,260 | 169,060,000 | 6,039,000 | $53.09 |
12/31/2015 | CHEESECAKE FACTORY INC | CAKE | 3,088,966 | 67,820 | 142,432,000 | -20,589,000 | $46.11 |
09/30/2015 | CHEESECAKE FACTORY INC | CAKE | 8,974,579 | 6,023,065 | 329,438,000 | 168,476,000 | $36.71 |
06/30/2015 | CHEESECAKE FACTORY INC | CAKE | 2,951,514 | 52,308 | 160,962,000 | 17,944,000 | $54.54 |
03/31/2015 | CHEESECAKE FACTORY INC | CAKE | 2,899,206 | -69,375 | 143,018,000 | -6,331,000 | $49.33 |
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