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Cheesecake Factory Inc/The
Indicative price
$114.37
Nov 4, 2026
0
Funds holding
$0
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history
Price per share in USD
Nov 4, 2026O $113.07H $115.15L $112.14C $114.37
Current funds holding Cheesecake Factory Inc/The
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| No current published fund holdings are available for this company. | ||||||
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| Alger 35 ETF | Dec 31, 2024 | NPORT-P | 10,611 | $503,386 | 1.5% |
| Alger 35 ETF | Sep 30, 2024 | NPORT-P | 8,571 | $347,554 | 1.5% |
| Alger Mid Cap 40 ETF | Dec 31, 2021 | NPORT-P | 10,163 | $397,881 | 1.0% |