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 |
---|---|---|---|---|---|---|---|
May 11, 2021
Q1 2021
|
Jacobi Capital Management LLC
|
SELL
|
- |
-21Closed |
$744 - $1.31K
|
0
$0
|
|
Q4 2020 | |||||||
Feb 16, 2021
Q4 2020
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-691KClosed |
$19.8M - $27.2M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-601KClosed |
$17.2M - $23.7M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Steadfast Capital Management LP
New York, NY |
SELL
|
- |
-539KClosed |
$15.4M - $21.2M
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Nicola Wealth Management Ltd.
Vancouver, A1 |
SELL
|
- |
-190KClosed |
$5.43M - $7.49M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Kettle Hill Capital Management, LLC
New York, NY |
SELL
|
- |
-91.5KClosed |
$2.62M - $3.61M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-44.5KClosed |
$1.27M - $1.75M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-15.3KClosed |
$439K - $605K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-10.3KClosed |
$295K - $407K
|
0
$0
|
|
Feb 17, 2021
Q4 2020
|
Q Global Advisors, LLC
Fort Worth, TX |
SELL
|
- |
-9.14KClosed |
$262K - $361K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Evoke Wealth, LLC
|
SELL
|
- |
-7KClosed |
$200K - $276K
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-750Closed |
$21.5K - $29.6K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-450Closed |
$12.9K - $17.7K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Advisory Alpha, LLC
|
SELL
|
- |
-217Closed |
$6.21K - $8.56K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-100- 0.06% |
$2.86K - $3.94K
|
162K
$7.86M
|
|
Jan 20, 2021
Q4 2020
|
Tsfg, LLC
|
SELL
|
- |
-100- 33.33% |
$2.86K - $3.94K
|
200
$9.67K
|
|
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-36Closed |
$1.03K - $1.42K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 12, 2020
Q3 2020
|
Royce & Associates LP
|
SELL
|
- |
-289KClosed |
$5.94M - $9.07M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-221KClosed |
$4.55M - $6.95M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-73.2KClosed |
$1.51M - $2.3M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-24KClosed |
$494K - $754K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-21.7KClosed |
$446K - $682K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-17.5KClosed |
$359K - $549K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
SELL
|
- |
-16.1KClosed |
$331K - $505K
|
0
$0
|
|
Nov 06, 2020
Q3 2020
|
Oxbow Advisors, LLC
Corpus Christi, TX |
SELL
|
- |
-14.9KClosed |
$307K - $468K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-13.4K- 48.91% |
$276K - $421K
|
14K
$677K
|
|
Nov 13, 2020
Q3 2020
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-10KClosed |
$206K - $314K
|
0
$0
|
|
Oct 15, 2020
Q3 2020
|
Regions Financial Corp
|
SELL
|
- |
-9.01KClosed |
$185K - $283K
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-1.64KClosed |
$33.6K - $51.4K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-1.31KClosed |
$27K - $41.2K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-700- 4.4% |
$14.4K - $22K
|
15.2K
$735K
|
|
Nov 16, 2020
Q3 2020
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-625Closed |
$12.9K - $19.6K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-300Closed |
$6.17K - $9.42K
|
0
$0
|
|
Oct 13, 2020
Q3 2020
|
First Financial Corp
|
SELL
|
- |
-300Closed |
$6.17K - $9.42K
|
0
$0
|
|
Oct 08, 2020
Q3 2020
|
Beese Fulmer Investment Management, Inc.
|
SELL
|
- |
-200Closed |
$4.11K - $6.28K
|
0
$0
|
|
Oct 19, 2020
Q3 2020
|
Janiczek Wealth Management, LLC
|
SELL
|
- |
-146Closed |
$3K - $4.59K
|
0
$0
|
|
Oct 22, 2020
Q3 2020
|
Procyon Advisors, LLC
|
SELL
|
- |
-115Closed |
$2.37K - $3.61K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-48Closed |
$987 - $1.51K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
Prentice Capital Management, LP
Greenwich, CT |
SELL
|
- |
-601KClosed |
$9.07M - $17.9M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Global Alpha Capital Management Ltd.
|
SELL
|
- |
-183KClosed |
$2.76M - $5.45M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Clearline Capital LP
New York, NY |
SELL
|
- |
-182KClosed |
$2.75M - $5.43M
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-180KClosed |
$2.71M - $5.35M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Disciplined Growth Investors Inc
Minneapolis, MN |
SELL
|
- |
-123KClosed |
$1.86M - $3.66M
|
0
$0
|
|
Jul 29, 2020
Q2 2020
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-67.5KClosed |
$1.02M - $2.01M
|
0
$0
|
|
Jul 23, 2020
Q2 2020
|
Retirement Systems Of Alabama
|
SELL
|
- |
-53.5KClosed |
$807K - $1.59M
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-50.2KClosed |
$758K - $1.5M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-42KClosed |
$634K - $1.25M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-31.4KClosed |
$475K - $937K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
North Fourth Asset Management, LP
New York, NY |
SELL
|
CALL |
-30KClosed |
$453K - $894K
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-29.1KClosed |
$439K - $867K
|
0
$0
|