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 |
---|---|---|---|---|---|---|---|
Nov 09, 2023
Q3 2023
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-700- 7.27% |
$20.3K - $26.2K
|
8.93K
$572K
|
|
Nov 13, 2023
Q3 2023
|
Glassman Wealth Services
|
SELL
|
- |
-12- 38.71% |
$347 - $449
|
19
$1.22K
|
|
Q2 2023 | |||||||
Aug 11, 2023
Q2 2023
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-1.76M- 97.72% |
$54.9M - $61.7M
|
41.1K
$2.63M
|
|
Jul 25, 2023
Q2 2023
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-6.94K- 2.62% |
$216K - $243K
|
259K
$16.6M
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-80- 10.23% |
$2.49K - $2.8K
|
702
$45K
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
- |
-73- 66.97% |
$2.28K - $2.56K
|
36
$2.31K
|
|
Q1 2023 | |||||||
Mar 29, 2024
Q1 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-1.13KClosed |
$36.5K - $46.2K
|
0
$0
|
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-318Closed |
$10.3K - $13K
|
0
$0
|
|
May 22, 2023
Q1 2023
|
American Trust
Lexington, KY |
SELL
|
- |
-131- 2.02% |
$4.24K - $5.36K
|
6.34K
$407K
|
|
Apr 21, 2023
Q1 2023
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-101- 36.73% |
$3.27K - $4.13K
|
174
$11.2K
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
SELL
|
- |
-1- 6.67% |
$32.4 - $40.9
|
14
$898
|
|
Q4 2022 | |||||||
Feb 09, 2023
Q4 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-14.5K- 29.85% |
$423K - $545K
|
34.1K
$2.19M
|
|
Feb 10, 2023
Q4 2022
|
Cna Financial Corp
Chicago, IL |
SELL
|
- |
-8.25K- 43.24% |
$240K - $309K
|
10.8K
$695K
|
|
Feb 13, 2023
Q4 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-7.54K- 53.55% |
$219K - $283K
|
6.54K
$420K
|
|
Feb 14, 2023
Q4 2022
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-197- 81.74% |
$5.73K - $7.38K
|
44
$2.82K
|
|
Feb 07, 2023
Q4 2022
|
Crewe Advisors LLC
|
SELL
|
- |
-103- 64.38% |
$3K - $3.86K
|
57
$3.66K
|
|
Feb 03, 2023
Q4 2022
|
Ellevest, Inc.
|
SELL
|
- |
-35- 33.02% |
$1.02K - $1.31K
|
71
$4.55K
|
|
Feb 08, 2023
Q4 2022
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-4- 2.35% |
$116 - $150
|
166
$10.6K
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Virtus Fund Advisers, LLC
Hartford, CT |
SELL
|
- |
-266KClosed |
$7.13M - $9.11M
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-5.87K- 33.54% |
$157K - $201K
|
11.6K
$746K
|
|
Feb 14, 2024
Q3 2022
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-432Closed |
$11.6K - $14.8K
|
0
$0
|
|
Nov 01, 2022
Q3 2022
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-100- 19.31% |
$2.68K - $3.42K
|
418
$26.8K
|
|
Q2 2022 | |||||||
Aug 11, 2022
Q2 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-80.8KClosed |
$2.13M - $3.18M
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-67.4KClosed |
$1.78M - $2.65M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Chimera Capital Management LLC
New York, NY |
SELL
|
- |
-64.8KClosed |
$1.71M - $2.55M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-50.1KClosed |
$1.32M - $1.97M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-16.3KClosed |
$431K - $642K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-10K- 33.33% |
$264K - $394K
|
20K
$1.28M
|
|
Aug 15, 2022
Q2 2022
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-7.78KClosed |
$206K - $306K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Voya Financial Advisors, Inc.
Windsor, CT |
SELL
|
- |
-6.79KClosed |
$179K - $267K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Profund Advisors LLC
|
SELL
|
- |
-6.66KClosed |
$176K - $262K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-5.97KClosed |
$158K - $235K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Redmont Wealth Advisors LLC
Chicago, IL |
SELL
|
- |
-5.9KClosed |
$156K - $232K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-5.81KClosed |
$154K - $229K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-5.47KClosed |
$144K - $215K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Shufro Rose & CO LLC
|
SELL
|
- |
-5.3KClosed |
$140K - $209K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-1.1KClosed |
$29K - $43.2K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-816Closed |
$21.6K - $32.1K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-549Closed |
$14.5K - $21.6K
|
0
$0
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-250Closed |
$6.61K - $9.84K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Riggs Asset Managment Co. Inc.
|
SELL
|
- |
-113Closed |
$2.99K - $4.45K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-102Closed |
$2.69K - $4.02K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-100- 30.77% |
$2.64K - $3.94K
|
225
$14.4K
|
|
Jul 11, 2022
Q2 2022
|
Sound Income Strategies, LLC
|
SELL
|
- |
-100Closed |
$2.64K - $3.94K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
SELL
|
- |
-68Closed |
$1.8K - $2.68K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
SELL
|
- |
-63- 23.25% |
$1.66K - $2.48K
|
208
$13.3K
|
|
Aug 08, 2022
Q2 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-50- 64.94% |
$1.32K - $1.97K
|
27
$1.73K
|
|
Aug 01, 2022
Q2 2022
|
Creative Financial Designs Inc
|
SELL
|
- |
-39Closed |
$1.03K - $1.54K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-20- 25.32% |
$528 - $787
|
59
$3.78K
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-10- 23.26% |
$264 - $394
|
33
$2.12K
|