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 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 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
|
|
|
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 15, 2018
Q1 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
PUT |
-21.4KClosed |
$952K - $1.09M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Hcr Wealth Advisors
Los Angeles, CA |
SELL
|
- |
-4.56KClosed |
$203K - $232K
|
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 | |||||||
|
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
|
|
|
Feb 13, 2018
Q4 2017
|
Burney CO
Reston, VA |
SELL
|
- |
-17KClosed |
$693K - $843K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Kingdon Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-15KClosed |
$613K - $746K
|
0
$0
|
|
|
Feb 12, 2018
Q4 2017
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-5.68KClosed |
$232K - $282K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Spider Rock Advisors, LLC
|
SELL
|
CALL |
-500Closed |
$20.4K - $24.9K
|
0
$0
|
|
|
Feb 12, 2018
Q4 2017
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-400Closed |
$16.4K - $19.9K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Loomis Sayles & CO L P
|
SELL
|
- |
-15Closed |
$613 - $746
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 14, 2017
Q3 2017
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-17.2KClosed |
$667K - $819K
|
0
$0
|
|
|
Nov 08, 2017
Q3 2017
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-6.2KClosed |
$240K - $295K
|
0
$0
|
|
|
Nov 08, 2017
Q3 2017
|
D.A. Davidson & Co.
|
SELL
|
- |
-750Closed |
$29.1K - $35.7K
|
0
$0
|
|
| Q2 2017 | |||||||
|
Aug 12, 2024
Q2 2017
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-4.94KClosed |
N/A
|
0
$0
|
|
|
Aug 14, 2017
Q2 2017
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-3.31KClosed |
N/A
|
0
$0
|
|
| Q4 2007 | |||||||
|
Apr 05, 2024
Q4 2007
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-9KClosed |
N/A
|
0
$0
|
|