The Cheesecake Factory Incorporated
Hedge Funds Holdings
Last updated:
The Cheesecake Factory Incorporated‘s stocks are currently a part of 212 hedge funds’ portfolios, which represents 86.32% of the total amount of its stocks outstanding. This makes up a total of 43.96M shares of The Cheesecake Factory Incorporated. Compared to the previous quarter, the number grew by 4.93% or 2.06M shares more. As for the holding position changes, 37.26% (79) of current hedge fund investors increased the number of shares held, 32.55% (69) of current holders sold a part of the shares held, and 27.83% (59) closed the holdings completely. 29 hedge funds are new holders of The Cheesecake Factory Incorporated stock in Q2 2022, it is 13.68% of total holders.
Hedge funds holding The Cheesecake Factory Incorporated (Q3 2017 – Q2 2022)
| Q3 2017 | 274 |
|---|---|
| Q4 2017 | 294 |
| Q1 2018 | 297 |
| Q2 2018 | 286 |
| Q3 2018 | 283 |
| Q4 2018 | 284 |
| Q1 2019 | 289 |
| Q2 2019 | 286 |
| Q3 2019 | 254 |
| Q4 2019 | 265 |
| Q1 2020 | 229 |
| Q2 2020 | 217 |
| Q3 2020 | 224 |
| Q4 2020 | 222 |
| Q1 2021 | 244 |
| Q2 2021 | 265 |
| Q3 2021 | 247 |
| Q4 2021 | 250 |
| Q1 2022 | 244 |
| Q2 2022 | 212 |
Hedge funds changes in The Cheesecake Factory Incorporated positions (Q3 2017 – Q2 2022)
| Q3 2017 | 43 | 109 | 92 | 59 | -29 |
|---|---|---|---|---|---|
| Q4 2017 | 71 | 81 | 105 | 48 | -11 |
| Q1 2018 | 38 | 103 | 101 | 31 | 24 |
| Q2 2018 | 25 | 94 | 111 | 34 | 22 |
| Q3 2018 | 31 | 99 | 90 | 31 | 32 |
| Q4 2018 | 40 | 83 | 109 | 41 | 11 |
| Q1 2019 | 43 | 97 | 89 | 37 | 23 |
| Q2 2019 | 35 | 88 | 107 | 30 | 26 |
| Q3 2019 | 26 | 83 | 89 | 56 | 0 |
| Q4 2019 | 41 | 88 | 86 | 23 | 27 |
| Q1 2020 | 40 | 89 | 67 | 71 | -38 |
| Q2 2020 | 49 | 82 | 63 | 60 | -37 |
| Q3 2020 | 47 | 72 | 66 | 37 | 2 |
| Q4 2020 | 38 | 65 | 78 | 39 | 2 |
| Q1 2021 | 61 | 56 | 89 | 35 | 3 |
| Q2 2021 | 59 | 93 | 66 | 37 | 10 |
| Q3 2021 | 34 | 98 | 61 | 49 | 5 |
| Q4 2021 | 39 | 90 | 71 | 34 | 16 |
| Q1 2022 | 36 | 89 | 80 | 41 | -2 |
| Q2 2022 | 29 | 79 | 69 | 59 | -24 |
Hedge funds changes in The Cheesecake Factory Incorporated stock options (Q3 2017 – Q2 2022)
| Q3 2017 | 1,000,000,024,145,000 | 52,387,000 |
|---|---|---|
| Q4 2017 | 35,080,000 | 6,000,045,380,000 |
| Q1 2018 | 22,284,000 | 54,242,000 |
| Q2 2018 | 82,170,000 | 36,334,000 |
| Q3 2018 | 116,597,000 | 45,982,000 |
| Q4 2018 | 48,662,000 | 22,923,000 |
| Q1 2019 | 20,230,000 | 25,569,000 |
| Q2 2019 | 9,214,000 | 17,615,000 |
| Q3 2019 | 14,113,000 | 19,179,000 |
| Q4 2019 | 17,490,000 | 25,830,000 |
| Q1 2020 | 12,770,000 | 25,887,000 |
| Q2 2020 | 38,205,000 | 40,786,000 |
| Q3 2020 | 41,943,000 | 56,620,000 |
| Q4 2020 | 34,276,000 | 76,780,000 |
| Q1 2021 | 50,985,810 | 38,419,317 |
| Q2 2021 | 44,125,000 | 45,154,364 |
| Q3 2021 | 34,992,000 | 48,020,900 |
| Q4 2021 | 18,319,000 | 42,746,500 |
| Q1 2022 | 28,397,000 | 40,621,522 |
| Q2 2022 | 17,980,000 | 28,898,880 |