CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 219,940 Value ($000) $11,103 Avg Close $50.03 Range $43.07 - $57.23
Q3 2025
Shares 195,177 Value ($000) $10,664 Avg Close $60.75 Range $53.08 - $69.00
Q1 2025
Shares 52,220 Value ($000) $2,541 Avg Close $50.24 Range $43.73 - $56.16
Q4 2024
Shares 104,922 Value ($000) $4,978 Avg Close $44.96 Range $37.41 - $51.04
Q2 2024
Shares 132,122 Value ($000) $5,191 Avg Close $35.68 Range $31.73 - $39.63
Q1 2024
Shares 439,050 Value ($000) $15,872 Avg Close $33.21 Range $29.77 - $36.01
Q4 2023
Shares 612,234 Value ($000) $21,434 Avg Close $30.30 Range $27.00 - $34.70
Q3 2023
Shares 174,252 Value ($000) $5,280 Avg Close $31.35 Range $27.02 - $35.79
Q2 2023
Shares 309,432 Value ($000) $10,700 Avg Close $30.92 Range $28.73 - $32.95
Q1 2023
Shares 512,982 Value ($000) $17,980 Avg Close $34.40 Range $29.44 - $38.09
Q4 2022
Shares 379,015 Value ($000) $12,019 Avg Close $30.73 Range $26.09 - $35.37
Q3 2022
Shares 107,906 Value ($000) $3,159 Avg Close $27.70 Range $23.65 - $31.45
Q2 2022
Shares 380,995 Value ($000) $10,066 Avg Close $30.06 Range $23.72 - $36.87
Q1 2022
Shares 166,098 Value ($000) $6,609 Avg Close $34.39 Range $28.31 - $40.22
Q3 2021
Shares 105,450 Value ($000) $4,956 Avg Close $42.30 Range $36.68 - $49.82
Q2 2021
Shares 910,146 Value ($000) $49,312 Avg Close $52.08 Range $46.42 - $59.27
Q1 2021
Shares 9,138 Value ($000) $535 Avg Close $45.56 Range $31.20 - $56.92
Q4 2020
Shares 734,009 Value ($000) $27,203 Avg Close $30.90 Range $24.62 - $36.24
Q3 2020
Shares 108,430 Value ($000) $3,008 Avg Close $23.62 Range $18.24 - $29.40
Q2 2020
Shares 98,121 Value ($000) $2,249 Avg Close $18.95 Range $13.18 - $27.39
Q1 2020
Shares 384,712 Value ($000) $6,571 Avg Close $30.06 Range $13.08 - $38.29
Q4 2019
Shares 180,530 Value ($000) $7,015 Avg Close $36.58 Range $33.33 - $39.95
Q3 2019
Shares 10,562 Value ($000) $440 Avg Close $36.16 Range $31.64 - $39.17
Q2 2019
Shares 185,957 Value ($000) $8,130 Avg Close $40.72 Range $37.26 - $44.44
Q3 2018
Shares 58,044 Value ($000) $3,108 Avg Close $46.18 Range $40.89 - $51.24
Q2 2018
Shares 1,319,817 Value ($000) $72,669 Avg Close $44.97 Range $39.67 - $51.15
Q1 2018
Shares 218,188 Value ($000) $10,521 Avg Close $40.52 Range $36.41 - $43.04
Q4 2017
Shares 1,386,469 Value ($000) $66,800 Avg Close $38.14 Range $34.14 - $42.99
Q3 2017
Shares 974,080 Value ($000) $41,028 Avg Close $37.13 Range $32.06 - $42.30
Q2 2017
Shares 674,819 Value ($000) $33,943 Avg Close $48.94 Range $41.18 - $55.56
Q1 2017
Shares 1,599,656 Value ($000) $101,355 Avg Close $50.23 Range $47.86 - $52.52
Q4 2016
Shares 322,714 Value ($000) $19,324 Avg Close $46.50 Range $40.19 - $53.09
Q3 2016
Shares 10,047 Value ($000) $503 Avg Close $41.80 Range $38.72 - $43.62
Q2 2016
Shares 668,827 Value ($000) $32,197 Avg Close $41.12 Range $38.32 - $43.59
Q1 2016
Shares 12,800 Value ($000) $680 Avg Close $40.17 Range $35.77 - $44.02
Q4 2015
Shares 2,463 Value ($000) $114 Avg Close $39.55 Range $36.59 - $44.80
Q3 2015
Shares 231,010 Value ($000) $12,465 Avg Close $44.26 Range $40.35 - $47.48
Q2 2015
Shares 899,175 Value ($000) $49,036 Avg Close $41.48 Range $38.39 - $44.60
Q1 2015
Shares 9,735 Value ($000) $480 Avg Close $40.39 Range $37.15 - $44.03
Q4 2014
Shares 5,391 Value ($000) $271 Avg Close $37.70 Range $33.42 - $41.09
Q3 2014
Shares 1,322 Value ($000) $60 Avg Close $35.64 Range $33.73 - $37.42
Q2 2014
Shares 80,034 Value ($000) $3,715 Avg Close $36.48 Range $34.55 - $38.80
Q1 2014
Shares 8,534 Value ($000) $406 Avg Close $36.79 Range $33.67 - $38.95
Q4 2013
Shares 12,033 Value ($000) $581 Avg Close $36.85 Range $33.02 - $39.19
Q3 2013
Shares 663,973 Value ($000) $29,181 Avg Close $33.79 Range $31.21 - $35.17
Q2 2013
Shares 418,090 Value ($000) $17,513 Avg Close $31.16 Range $28.81 - $33.30