Ownership history in Advisory Services Network, LLC · 26 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in CHEESECAKE FACTORY INC COM (CAKE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 2,983 | +1,689 | +130.5% | 0.00% | $163K | $54.07 |
| 2023 Q4 | REDUCED | 1,294 | -187 | -12.6% | 0.00% | $45K | $33.20 |
| 2023 Q1 | REDUCED | 1,481 | -10 | -0.7% | 0.00% | $52K | $32.43 |
| 2022 Q4 | ADDED | 1,491 | +339 | +29.4% | 0.00% | $47K | $29.12 |
| 2021 Q2 | REDUCED | 1,152 | -91 | -7.3% | 0.00% | $62K | $48.57 |
| 2020 Q4 | REDUCED | 1,243 | -667 | -34.9% | 0.00% | $46K | $33.22 |
| 2020 Q3 | ADDED | 1,910 | +405 | +26.9% | 0.00% | $52K | $24.87 |
| 2020 Q1 | ADDED | 1,505 | +594 | +65.2% | 0.00% | $25K | $15.31 |
| 2019 Q4 | ADDED | 911 | +17 | +1.9% | 0.00% | $36K | $34.44 |
| 2019 Q3 | UNCHANGED | 894 | — | 0% | 0.00% | $39K | $36.63 |
As of 2025 Q4 — sorted by position size