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FRED ALGER MANAGEMENT, LLC > CAKE

DateNameTickerSharesChangeValueChangePrice
06/30/2023CHEESECAKE FACTORY INCCAKE151,002-1,369,9975,221,649,0005,177,114,000$34,580.00
09/30/2022CHEESECAKE FACTORY INCCAKE1,520,999-671,05744,535,000-13,379,000$29.28
06/30/2022CHEESECAKE FACTORY INCCAKE2,192,056795,99857,914,0002,365,000$26.42
03/31/2022CHEESECAKE FACTORY INCCAKE1,396,058-259,38155,549,000-9,261,000$39.79
12/31/2021CHEESECAKE FACTORY INCCAKE1,655,4391,228,25464,810,00044,732,000$39.15
09/30/2021CHEESECAKE FACTORY INCCAKE427,185-137,01320,078,000-10,490,000$47.00
06/30/2021CHEESECAKE FACTORY INCCAKE564,198564,19830,568,00030,568,000$54.18
03/31/2015CHEESECAKE FACTORY INCCAKE0-1,1800-59,000 
12/31/2014CHEESECAKE FACTORY INCCAKE1,1801,18059,00059,000$50.00
06/30/2013CHEESECAKE FACTORY INCCAKE0-513,5950-16,800,000 
03/31/2013CHEESECAKE FACTORY INCCAKE0-513,5950-16,800,000 
12/31/2012CHEESECAKE FACTORY INCCAKE513,595-39,65716,800,000-2,979,000$32.71
09/30/2012CHEESECAKE FACTORY INCCAKE553,25261,68819,779,0004,069,000$35.75
06/30/2012CHEESECAKE FACTORY INCCAKE491,564-184,84215,710,000-4,170,000$31.96
03/31/2012CHEESECAKE FACTORY INCCAKE676,406-345,86619,880,000-5,319,000$29.39
12/31/2011CHEESECAKE FACTORY INCCAKE1,001,327-20,94529,389,0004,190,000$29.35
09/30/2011CHEESECAKE FACTORY INCCAKE1,022,27227,19025,199,000-6,017,000$24.65
06/30/2011CHEESECAKE FACTORY INCCAKE995,082-18,04531,216,000731,000$31.37
03/31/2011CHEESECAKE FACTORY INCCAKE1,013,127225,00130,485,0006,321,000$30.09
12/31/2010CHEESECAKE FACTORY INCCAKE788,126-144,64124,164,000-526,000$30.66
09/30/2010CHEESECAKE FACTORY INCCAKE932,76720,04824,690,0004,373,000$26.47
06/30/2010CHEESECAKE FACTORY INCCAKE912,719-164,53320,317,000-8,833,000$22.26
03/31/2010CHEESECAKE FACTORY INCCAKE1,077,252-246,12929,150,000578,000$27.06
12/31/2009CHEESECAKE FACTORY INCCAKE1,323,381-206,17128,572,000245,000$21.59
09/30/2009CHEESECAKE FACTORY INCCAKE1,529,5521,493,95228,327,00027,711,000$18.52
06/30/2009CHEESECAKE FACTORY INCCAKE35,6000616,000208,000$17.30
03/31/2009CHEESECAKE FACTORY INCCAKE35,600-9,800408,000-51,000$11.46
12/31/2008CHEESECAKE FACTORY INCCAKE45,4000459,000-205,000$10.11
09/30/2008CHEESECAKE FACTORY INCCAKE45,40045,400664,000664,000$14.63
06/30/2008CHEESECAKE FACTORY INCCAKE45,4000722,000-267,000$15.90
03/31/2008CHEESECAKE FACTORY INCCAKE45,400-274,550989,000-6,856,000$21.78
06/30/2007CHEESECAKE FACTORY INCCAKE319,950-611,7607,845,000-16,985,000$24.52
03/31/2007CHEESECAKE FACTORY INCCAKE931,710-755,03924,830,000-16,664,000$26.65
12/31/2006CHEESECAKE FACTORY INCCAKE1,686,749894,39141,494,00015,766,000$24.60
12/31/2004CHEESECAKE FACTORY INCCAKE792,358259,78225,728,0002,614,000$32.47
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