Latest Institutional Sells of Cheesecake Factory Inc (CAKE)
This list provides information on the latest institutional transactions involving Cheesecake Factory Inc (CAKE) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jan 11, 2019
Q4 2018
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-349Closed |
$14.7K - $18.3K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Assetmark, Inc
|
SELL
|
- |
-86Closed |
$3.63K - $4.51K
|
0
$0
|
|
Jan 23, 2019
Q4 2018
|
Jackson, Grant Investment Advisers, Inc.
|
SELL
|
- |
-53Closed |
$2.24K - $2.78K
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Cribstone Capital Management, LLC
Augusta, ME |
SELL
|
- |
-47Closed |
$1.99K - $2.47K
|
0
$0
|
|
Jan 24, 2019
Q4 2018
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-41Closed |
$1.73K - $2.15K
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
Csenge Advisory Group
|
SELL
|
- |
-7Closed |
$296 - $367
|
0
$0
|
|
Q3 2018 | |||||||
Nov 13, 2018
Q3 2018
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-476KClosed |
$23.4M - $28.3M
|
0
$0
|
|
Nov 07, 2018
Q3 2018
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-301KClosed |
$14.8M - $17.9M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Birch Run Capital Advisors, LP
Dallas, TX |
SELL
|
- |
-66KClosed |
$3.24M - $3.93M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Wolverine Asset Management LLC
|
SELL
|
CALL |
-34KClosed |
$1.67M - $2.02M
|
0
$0
|
|
Oct 29, 2018
Q3 2018
|
Hodges Capital Management Inc.
|
SELL
|
- |
-27.1KClosed |
$1.33M - $1.61M
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-12.3KClosed |
$602K - $730K
|
0
$0
|
|
Oct 25, 2018
Q3 2018
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-9.44KClosed |
$463K - $562K
|
0
$0
|
|
Oct 31, 2018
Q3 2018
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-7.33KClosed |
$360K - $436K
|
0
$0
|
|
Nov 05, 2018
Q3 2018
|
Perennial Advisors, LLC
New York, NY |
SELL
|
- |
-5KClosed |
$245K - $298K
|
0
$0
|
|
Nov 09, 2018
Q3 2018
|
M&T Bank Corp
|
SELL
|
- |
-4.46KClosed |
$219K - $265K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Ranger Investment Management, L.P.
Dallas, TX |
SELL
|
- |
-2.75KClosed |
$135K - $164K
|
0
$0
|
|
Oct 19, 2018
Q3 2018
|
Dumont & Blake Investment Advisors LLC
|
SELL
|
PUT |
-200- 5.71% |
$9.81K - $11.9K
|
3.3K
$160K
|
|
Oct 31, 2018
Q3 2018
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-90Closed |
$4.42K - $5.36K
|
0
$0
|
|
Nov 07, 2018
Q3 2018
|
Sandy Spring Bank
|
SELL
|
- |
-1Closed |
$49.1 - $59.5
|
0
$0
|
|
Q2 2018 | |||||||
Aug 14, 2018
Q2 2018
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-510KClosed |
$24.2M - $30.5M
|
0
$0
|
|
Aug 08, 2018
Q2 2018
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-267KClosed |
$12.7M - $16M
|
0
$0
|
|
Aug 08, 2018
Q2 2018
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-91.4KClosed |
$4.34M - $5.47M
|
0
$0
|
|
Jul 31, 2018
Q2 2018
|
Hendershot Investments Inc.
|
SELL
|
- |
-57.5KClosed |
$2.73M - $3.44M
|
0
$0
|
|
Aug 15, 2018
Q2 2018
|
Dean Capital Management
Overland Park, KS |
SELL
|
- |
-54KClosed |
$2.56M - $3.23M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-33.9KClosed |
$1.61M - $2.03M
|
0
$0
|
|
Aug 10, 2018
Q2 2018
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-21.2KClosed |
$1M - $1.27M
|
0
$0
|
|
Aug 03, 2018
Q2 2018
|
Trust Investment Advisors
|
SELL
|
- |
-16KClosed |
$762K - $960K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Koch Industries Inc
Wichita, KS |
SELL
|
- |
-8.06KClosed |
$382K - $482K
|
0
$0
|
|
Jul 24, 2018
Q2 2018
|
Ramsey Quantitative Systems
Louisville, KY |
SELL
|
- |
-5.42KClosed |
$257K - $324K
|
0
$0
|
|
Aug 08, 2018
Q2 2018
|
North Fourth Asset Management, LP
New York, NY |
SELL
|
- |
-2KClosed |
$94.9K - $120K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-1.72KClosed |
$81.8K - $103K
|
0
$0
|
|
Jul 06, 2018
Q2 2018
|
West Oak Capital, LLC
|
SELL
|
- |
-375Closed |
$17.8K - $22.4K
|
0
$0
|
|
Aug 03, 2018
Q2 2018
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-365Closed |
$17.3K - $21.8K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-59Closed |
$2.8K - $3.53K
|
0
$0
|
|
Q1 2018 | |||||||
May 02, 2018
Q1 2018
|
Contrarius Investment Management LTD
St. Helier, Y9 |
SELL
|
- |
-568KClosed |
$25.3M - $28.9M
|
0
$0
|
|
May 07, 2018
Q1 2018
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-31KClosed |
$1.38M - $1.58M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
PUT |
-21.4KClosed |
$952K - $1.09M
|
0
$0
|
|
Apr 19, 2018
Q1 2018
|
Legato Capital Management LLC
|
SELL
|
- |
-15.7KClosed |
$697K - $797K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Hcr Wealth Advisors
Los Angeles, CA |
SELL
|
- |
-4.56KClosed |
$203K - $232K
|
0
$0
|
|
Apr 16, 2018
Q1 2018
|
Perkins Coie Trust CO
|
SELL
|
- |
-1KClosed |
$44.5K - $50.9K
|
0
$0
|
|
May 01, 2018
Q1 2018
|
Center Star Asset Management, LLC
|
SELL
|
- |
-848Closed |
$37.7K - $43.2K
|
0
$0
|
|
May 10, 2018
Q1 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-218Closed |
$9.7K - $11.1K
|
0
$0
|
|
May 07, 2018
Q1 2018
|
Spectrum Management Group, LLC
|
SELL
|
- |
-200Closed |
$8.9K - $10.2K
|
0
$0
|
|
May 07, 2020
Q1 2018
|
Royal Fund Management, LLC
|
SELL
|
- |
-170Closed |
$7.57K - $8.65K
|
0
$0
|
|
Q4 2017 | |||||||
Jan 23, 2018
Q4 2017
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-517KClosed |
$21.1M - $25.7M
|
0
$0
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-158KClosed |
$6.48M - $7.88M
|
0
$0
|
|
Feb 12, 2018
Q4 2017
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-51.3KClosed |
$2.1M - $2.55M
|
0
$0
|
|
Feb 13, 2018
Q4 2017
|
Credit Agricole S A
|
SELL
|
- |
-24.7KClosed |
$1.01M - $1.23M
|
0
$0
|
|
Jan 26, 2018
Q4 2017
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-22KClosed |
$900K - $1.09M
|
0
$0
|