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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2019
Q2 2019
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-4.17KClosed |
$179K - $212K
|
0
$0
|
|
|
Aug 01, 2019
Q2 2019
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-2.96KClosed |
$127K - $150K
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Omnia Family Wealth, LLC
|
SELL
|
- |
-980Closed |
$42.2K - $49.8K
|
0
$0
|
|
|
Jul 22, 2019
Q2 2019
|
Moody National Bank Trust Division
|
SELL
|
- |
-93Closed |
$4K - $4.73K
|
0
$0
|
|
|
Jul 19, 2019
Q2 2019
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-3Closed |
$129 - $153
|
0
$0
|
|
| Q1 2019 | |||||||
|
Apr 04, 2019
Q1 2019
|
Riverbridge Partners LLC
|
SELL
|
- |
-366KClosed |
$15.4M - $17.9M
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Stormborn Capital Management, LLC
Greenwich, CT |
SELL
|
- |
-50KClosed |
$2.1M - $2.45M
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-44.3KClosed |
$1.86M - $2.17M
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-23.4KClosed |
$983K - $1.14M
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Mackay Shields LLC
|
SELL
|
- |
-19.9KClosed |
$837K - $974K
|
0
$0
|
|
|
May 02, 2019
Q1 2019
|
Arga Investment Management, LP
|
SELL
|
- |
-16KClosed |
$671K - $780K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Oberweis Asset Management Inc
Lisle, IL |
SELL
|
- |
-12.9KClosed |
$541K - $630K
|
0
$0
|
|
|
May 07, 2019
Q1 2019
|
Parametrica Management LTD
|
SELL
|
- |
-5.37KClosed |
$226K - $263K
|
0
$0
|
|
|
Apr 09, 2019
Q1 2019
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-1.18KClosed |
$49.6K - $57.7K
|
0
$0
|
|
|
May 03, 2019
Q1 2019
|
Enlightenment Research, LLC
Saddle Brook, NJ |
SELL
|
- |
-500Closed |
$21K - $24.5K
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Doyle Wealth Management
St. Petersburg, FL |
SELL
|
- |
-55Closed |
$2.31K - $2.69K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Armistice Capital, LLC
New York, NY |
SELL
|
CALL |
-1.1MClosed |
$46.5M - $57.7M
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-98.7KClosed |
$4.17M - $5.18M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-78.1KClosed |
$3.3M - $4.1M
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
North Growth Management Ltd.
|
SELL
|
- |
-46KClosed |
$1.94M - $2.41M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
New England Asset Management Inc
Farmington, CT |
SELL
|
- |
-10.3KClosed |
$434K - $539K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-8.87KClosed |
$375K - $465K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
SELL
|
- |
-8.49KClosed |
$359K - $445K
|
0
$0
|
|
|
Feb 01, 2019
Q4 2018
|
Washington Capital Management Inc
|
SELL
|
- |
-5.9KClosed |
$249K - $310K
|
0
$0
|
|
|
Feb 04, 2019
Q4 2018
|
Becker Capital Management Inc
|
SELL
|
- |
-5.36KClosed |
$226K - $281K
|
0
$0
|
|
|
Jan 29, 2019
Q4 2018
|
Ledyard National Bank
|
SELL
|
- |
-727Closed |
$30.7K - $38.2K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Measured Wealth Private Client Group, LLC
|
SELL
|
- |
-640Closed |
$27K - $33.6K
|
0
$0
|
|
|
Jan 11, 2019
Q4 2018
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-349Closed |
$14.7K - $18.3K
|
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
|
|
|
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
$148K
|
|
|
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
|
|