Back to CAKE
BlackRock Finance, Inc. → CAKE
BlackRock Finance, Inc. CAKE Position History
The Cheesecake Factory Incorporated
Quarters held
42
Latest value
$2.5M
Q2 2024
Peak value
$206.7M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $940K |
| Q4 2023 | $6K |
| Q4 2023 | $348K |
| Q4 2023 | $5M |
| Q4 2023 | $3.5M |
| Q4 2023 | $194M |
| Q4 2023 | $49M |
| Q4 2023 | $343K |
| Q4 2023 | $2.2M |
| Q4 2023 | $30K |
| Q4 2023 | $3.4M |
| Q4 2023 | $330K |
| Q4 2023 | $2.6M |
| Q4 2023 | $2.1M |
| Q1 2024 | $940K |
| Q1 2024 | $6K |
| Q1 2024 | $359K |
| Q1 2024 | $4.9M |
| Q1 2024 | $3.7M |
| Q1 2024 | $195.3M |
| Q1 2024 | $49.6M |
| Q1 2024 | $355K |
| Q1 2024 | $2M |
| Q1 2024 | $31K |
| Q1 2024 | $3.6M |
| Q1 2024 | $341K |
| Q1 2024 | $2.8M |
| Q1 2024 | $2.5M |
| Q2 2024 | $2.1M |
| Q2 2024 | $7K |
| Q2 2024 | $398K |
| Q2 2024 | $5.4M |
| Q2 2024 | $4.3M |
| Q2 2024 | $206.7M |
| Q2 2024 | $56.9M |
| Q2 2024 | $385K |
| Q2 2024 | $1.6M |
| Q2 2024 | $34K |
| Q2 2024 | $3.7M |
| Q2 2024 | $371K |
| Q2 2024 | $3.3M |
| Q2 2024 | $2.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2024 | $2.5M | 2.83M | — | — |
| Q2 2024 | $3.3M | 84.7K | — | — |
| Q2 2024 | $371K | 9.4K | — | — |
| Q2 2024 | $3.7M | 94.2K | — | — |
| Q2 2024 | $34K | 866 | — | — |
| Q2 2024 | $1.6M | 41.1K | — | — |
| Q2 2024 | $385K | 9.8K | — | — |
| Q2 2024 | $56.9M | 1.45M | — | — |
| Q2 2024 | $206.7M | 5.26M | — | — |
| Q2 2024 | $4.3M | 110.4K | — | — |
| Q2 2024 | $5.4M | 138.4K | — | — |
| Q2 2024 | $398K | 10.1K | — | — |
| Q2 2024 | $7K | 169 | — | — |
| Q2 2024 | $2.1M | 54.3K | — | — |
| Q1 2024 | $2.5M | 2.83M | — | — |
| Q1 2024 | $2.8M | 76.3K | — | — |
| Q1 2024 | $341K | 9.4K | — | — |
| Q1 2024 | $3.6M | 98.2K | — | — |
| Q1 2024 | $31K | 866 | — | — |
| Q1 2024 | $2M | 56.6K | — | — |
| Q1 2024 | $355K | 9.8K | — | — |
| Q1 2024 | $49.6M | 1.37M | — | — |
| Q1 2024 | $195.3M | 5.40M | — | — |
| Q1 2024 | $3.7M | 102.9K | — | — |
| Q1 2024 | $4.9M | 136.9K | — | — |
| Q1 2024 | $359K | 9.9K | — | — |
| Q1 2024 | $6K | 169 | — | — |
| Q1 2024 | $940K | 26.0K | — | — |
| Q4 2023 | $2.1M | 2.48M | — | — |
| Q4 2023 | $2.6M | 73.4K | — | — |
| Q4 2023 | $330K | 9.4K | — | — |
| Q4 2023 | $3.4M | 97.5K | — | — |
| Q4 2023 | $30K | 866 | — | — |
| Q4 2023 | $2.2M | 63.3K | — | — |
| Q4 2023 | $343K | 9.8K | — | — |
| Q4 2023 | $49M | 1.40M | — | — |
| Q4 2023 | $194M | 5.54M | — | — |
| Q4 2023 | $3.5M | 100.5K | — | — |
| Q4 2023 | $5M | 142.6K | — | — |
| Q4 2023 | $348K | 9.9K | — | — |
| Q4 2023 | $6K | 169 | — | — |
| Q4 2023 | $940K | 26.8K | — | — |
Other funds holding CAKE
$319.1M
$261.6M
$257.5M
$240.8M
$148.5M
$148.5M
$112.8M