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 07, 2020
Q2 2020
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-16.3KClosed |
$246K - $486K
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
O'Shares Investment Advisers, LLC
|
SELL
|
- |
-15.1KClosed |
$229K - $451K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-14.3KClosed |
$216K - $426K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-12.3KClosed |
$185K - $366K
|
0
$0
|
|
Jul 29, 2020
Q2 2020
|
State Of Michigan Retirement System
|
SELL
|
- |
-11.4KClosed |
$172K - $340K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-11.4KClosed |
$171K - $339K
|
0
$0
|
|
Jul 06, 2020
Q2 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-7.53KClosed |
$114K - $224K
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Securian Asset Management, Inc
|
SELL
|
- |
-4.16KClosed |
$62.8K - $124K
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Arcadia Investment Management Corp
|
SELL
|
- |
-1.98KClosed |
$29.8K - $58.9K
|
0
$0
|
|
Jul 20, 2020
Q2 2020
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-1.53KClosed |
$23.1K - $45.5K
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Oakworth Capital, Inc.
|
SELL
|
- |
-500Closed |
$7.55K - $14.9K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Covington Capital Management
|
SELL
|
- |
-150Closed |
$2.27K - $4.47K
|
0
$0
|
|
Jul 27, 2020
Q2 2020
|
S.A. Mason LLC
|
SELL
|
- |
-100Closed |
$1.51K - $2.98K
|
0
$0
|
|
Q1 2020 | |||||||
Apr 21, 2020
Q1 2020
|
Boston Trust Walden Corp
|
SELL
|
- |
-586KClosed |
$9.2M - $24.7M
|
0
$0
|
|
May 06, 2020
Q1 2020
|
Cadinha & CO LLC
|
SELL
|
- |
-251KClosed |
$3.94M - $10.6M
|
0
$0
|
|
Jan 08, 2024
Q1 2020
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-185KClosed |
$2.9M - $7.81M
|
0
$0
|
|
May 08, 2020
Q1 2020
|
First Pacific Advisors, LP
Los Angeles, CA |
SELL
|
- |
-161KClosed |
$2.54M - $6.82M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-70KClosed |
$1.1M - $2.96M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-68.4KClosed |
$1.07M - $2.89M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-48.5KClosed |
$762K - $2.05M
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Eliot Finkel Investment Counsel, LLC
|
SELL
|
- |
-40KClosed |
$628K - $1.69M
|
0
$0
|
|
May 11, 2020
Q1 2020
|
Bridge City Capital, LLC
Lake Oswego, OR |
SELL
|
- |
-27.6KClosed |
$433K - $1.16M
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-26.3KClosed |
$413K - $1.11M
|
0
$0
|
|
Apr 24, 2020
Q1 2020
|
Cairn Investment Group, Inc.
|
SELL
|
- |
-22.6KClosed |
$354K - $953K
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Papp L Roy & Associates
|
SELL
|
- |
-20.2KClosed |
$318K - $855K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Rock Creek Group, LP
|
SELL
|
- |
-20KClosed |
$314K - $845K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Voss Capital, LLC
Houston, TX |
SELL
|
- |
-20KClosed |
$314K - $845K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-15.1KClosed |
$238K - $639K
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-14.3KClosed |
$225K - $605K
|
0
$0
|
|
Apr 21, 2020
Q1 2020
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-12.2KClosed |
$192K - $517K
|
0
$0
|
|
Apr 27, 2020
Q1 2020
|
Skylands Capital, LLC
|
SELL
|
- |
-8.64KClosed |
$136K - $365K
|
0
$0
|
|
Apr 29, 2020
Q1 2020
|
Dupont Capital Management Corp
|
SELL
|
- |
-8.28KClosed |
$130K - $350K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-7.4KClosed |
$116K - $313K
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Dumont & Blake Investment Advisors LLC
|
SELL
|
- |
-6.82KClosed |
$107K - $288K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Gam Holding Ag
|
SELL
|
- |
-5.55KClosed |
$87.3K - $235K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
PUT |
-5.5KClosed |
$86.4K - $232K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Voss Capital, LLC
Houston, TX |
SELL
|
CALL |
-5KClosed |
$78.6K - $211K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-1.02KClosed |
$16K - $42.9K
|
0
$0
|
|
May 11, 2020
Q1 2020
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-435Closed |
$6.83K - $18.4K
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-76Closed |
$1.19K - $3.21K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 13, 2020
Q4 2019
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-77.8KClosed |
$2.95M - $3.49M
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Eulav Asset Management
|
SELL
|
- |
-39.9KClosed |
$1.51M - $1.79M
|
0
$0
|
|
Feb 10, 2020
Q4 2019
|
Wbi Investments, Inc.
|
SELL
|
- |
-7.36KClosed |
$279K - $330K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-5.36KClosed |
$203K - $241K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Elco Management Co., LLC
New York, NY |
SELL
|
- |
-5.06KClosed |
$192K - $227K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-181KClosed |
$6.51M - $8.09M
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Cooper Creek Partners Management LLC
New York, NY |
SELL
|
- |
-62.9KClosed |
$2.26M - $2.8M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Leuthold Group, LLC
|
SELL
|
- |
-48.6KClosed |
$1.75M - $2.17M
|
0
$0
|
|
Oct 29, 2019
Q3 2019
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-26.5KClosed |
$950K - $1.18M
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Crystal Rock Capital Management
|
SELL
|
- |
-22.7KClosed |
$816K - $1.01M
|
0
$0
|