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BAMCO INC > CAKE

DateNameTickerSharesChangeValueChangePrice
06/30/2023CHEESECAKE FACTORY INCCAKE2,414,857-172,25883,505,755,000-7,172,626,000$34,580.00
03/31/2023CHEESECAKE FACTORY INCCAKE2,587,115-219,52290,678,381,0001,679,922,000$35,050.00
12/31/2022CHEESECAKE FACTORY INCCAKE2,806,637-207,14688,998,459,00088,910,215,000$31,710.00
09/30/2022CHEESECAKE FACTORY INCCAKE3,013,783562,13888,244,00023,472,000$29.28
06/30/2022CHEESECAKE FACTORY INCCAKE2,451,645417,06264,772,000-14,882,000$26.42
12/31/2021CHEESECAKE FACTORY INCCAKE2,034,583454,72379,654,0005,401,000$39.15
09/30/2021CHEESECAKE FACTORY INCCAKE1,579,860379,86074,253,0009,237,000$47.00
06/30/2021CHEESECAKE FACTORY INCCAKE1,200,000065,016,000-5,196,000$54.18
03/31/2021CHEESECAKE FACTORY INCCAKE1,200,000-695,00070,212,000-17,000$58.51
12/31/2020CHEESECAKE FACTORY INCCAKE1,895,000230,00070,229,00024,042,000$37.06
09/30/2020CHEESECAKE FACTORY INCCAKE1,665,000046,187,0008,025,000$27.74
06/30/2020CHEESECAKE FACTORY INCCAKE1,665,000865,00038,162,00024,498,000$22.92
03/31/2020CHEESECAKE FACTORY INCCAKE800,000013,664,000-17,424,000$17.08
12/31/2019CHEESECAKE FACTORY INCCAKE800,000031,088,000-2,256,000$38.86
09/30/2019CHEESECAKE FACTORY INCCAKE800,000033,344,000-1,632,000$41.68
06/30/2019CHEESECAKE FACTORY INCCAKE800,000034,976,000-4,160,000$43.72
03/31/2019CHEESECAKE FACTORY INCCAKE800,000039,136,0004,328,000$48.92
12/31/2018CHEESECAKE FACTORY INCCAKE800,000034,808,000-8,024,000$43.51
09/30/2018CHEESECAKE FACTORY INCCAKE800,000-10,00042,832,000-1,767,000$53.54
06/30/2018CHEESECAKE FACTORY INCCAKE810,000-115,00044,599,000-4,000$55.06
03/31/2018CHEESECAKE FACTORY INCCAKE925,000044,603,00037,000$48.22
12/31/2017CHEESECAKE FACTORY INCCAKE925,000044,566,0005,605,000$48.18
09/30/2017CHEESECAKE FACTORY INCCAKE925,000275,00038,961,0006,266,000$42.12
06/30/2017CHEESECAKE FACTORY INCCAKE650,000150,00032,695,0001,015,000$50.30
03/31/2017CHEESECAKE FACTORY INCCAKE500,000-50,00031,680,000-1,254,000$63.36
12/31/2016CHEESECAKE FACTORY INCCAKE550,000-400,00032,934,000-14,623,000$59.88
09/30/2016CHEESECAKE FACTORY INCCAKE950,000047,557,000-2,878,000$50.06
06/30/2016CHEESECAKE FACTORY INCCAKE950,000045,733,000-4,702,000$48.14
03/31/2016CHEESECAKE FACTORY INCCAKE950,000-150,00050,435,000-3,828,000$53.09
12/31/2015CHEESECAKE FACTORY INCCAKE950,000-150,00043,804,000-10,459,000$46.11
09/30/2015CHEESECAKE FACTORY INCCAKE950,000-150,00051,262,000-3,001,000$53.96
06/30/2015CHEESECAKE FACTORY INCCAKE950,000-150,00051,808,000-2,455,000$54.53
03/31/2015CHEESECAKE FACTORY INCCAKE1,100,000-550,00054,263,000-25,382,000$49.33
12/31/2014CHEESECAKE FACTORY INCCAKE1,350,000-150,00067,918,000-332,000$50.31
09/30/2014CHEESECAKE FACTORY INCCAKE1,500,000068,250,000-1,380,000$45.50
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