Purchases and Sales Made in Q1 2022 in Cheesecake Factory Inc (CAKE)
This table provides information about the institutional ownership of Cheesecake Factory Inc (CAKE) during Q1 2022. The information is specifically focused on institutions that hold shares of CHEESECAKE FACTORY INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 14, 2022
Q1 2022
|
Frontier Capital Management CO LLC
|
BUY
|
- |
445K+ 32.46% |
$14.4M - $19.3M
|
1.82M
$87.9M
|
|
|
May 16, 2022
Q1 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
260KNew |
$8.4M - $11.3M
|
260K
$12.6M
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
145K+ 85.19% |
$4.68M - $6.28M
|
315K
$15.3M
|
|
|
May 16, 2022
Q1 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
129K+ 215.11% |
$4.16M - $5.59M
|
189K
$9.15M
|
|
|
May 16, 2022
Q1 2022
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
- |
125KNew |
$4.03M - $5.41M
|
125K
$6.05M
|
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
107K+ 2.03% |
$3.46M - $4.65M
|
5.39M
$261M
|
|
|
May 09, 2022
Q1 2022
|
Palisade Capital Management LLC
Fort Lee, NJ |
BUY
|
- |
105K+ 25.8% |
$3.4M - $4.57M
|
514K
$24.9M
|
|
|
May 13, 2022
Q1 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
100K+ 177.3% |
$3.24M - $4.34M
|
157K
$7.59M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
86.3K+ 388.26% |
$2.78M - $3.74M
|
109K
$5.25M
|
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
80.3KNew |
$2.59M - $3.47M
|
80.3K
$3.88M
|
|
|
May 12, 2022
Q1 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
75.4K+ 16.82% |
$2.43M - $3.26M
|
524K
$25.3M
|
|
|
May 16, 2022
Q1 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
70.3K+ 78.5% |
$2.27M - $3.04M
|
160K
$7.73M
|
|
|
May 16, 2022
Q1 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
67.8K+ 1.59% |
$2.19M - $2.93M
|
4.34M
$210M
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
65.8K+ 3.97% |
$2.12M - $2.85M
|
1.72M
$83.3M
|
|
|
May 16, 2022
Q1 2022
|
Chimera Capital Management LLC
New York, NY |
BUY
|
- |
64.8KNew |
$2.09M - $2.8M
|
64.8K
$3.13M
|
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
60.6K+ 57.51% |
$1.96M - $2.63M
|
166K
$8.03M
|
|
|
May 16, 2022
Q1 2022
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
44.5KNew |
$1.43M - $1.93M
|
44.5K
$2.15M
|
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
42.9K+ 4.28% |
$1.38M - $1.86M
|
1.04M
$50.5M
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
38.4K+ 0.48% |
$1.24M - $1.66M
|
8.06M
$390M
|
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
37.6K+ 2.47% |
$1.21M - $1.63M
|
1.56M
$75.4M
|
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
36.5K+ 4.46% |
$1.18M - $1.58M
|
855K
$41.4M
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
30.9K+ 97.54% |
$998K - $1.34M
|
62.7K
$3.03M
|
|
|
May 11, 2022
Q1 2022
|
First Eagle Investment Management, LLC
|
BUY
|
- |
30.2K+ 150.81% |
$973K - $1.31M
|
50.2K
$2.43M
|
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
30.1K+ 22.47% |
$970K - $1.3M
|
164K
$7.93M
|
|
|
May 16, 2022
Q1 2022
|
Rbf Capital, LLC
San Francisco, CA |
BUY
|
- |
30KNew |
$968K - $1.3M
|
30K
$1.45M
|
|
|
May 06, 2022
Q1 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
28.6K+ 68.36% |
$923K - $1.24M
|
70.5K
$3.41M
|
|
|
May 09, 2022
Q1 2022
|
Gagnon Securities LLC
|
BUY
|
- |
28.2K+ 15.89% |
$911K - $1.22M
|
206K
$9.97M
|
|
|
May 10, 2024
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
24.5KNew |
$791K - $1.06M
|
24.5K
$1.19M
|
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
22.8K+ 51.9% |
$737K - $989K
|
66.9K
$3.23M
|
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
20.9K+ 71.55% |
$674K - $904K
|
50.1K
$2.42M
|
|
|
May 13, 2022
Q1 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
19.8KNew |
$640K - $859K
|
19.8K
$960K
|
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
17.5K+ 211.96% |
$565K - $758K
|
25.8K
$1.25M
|
|
|
May 13, 2022
Q1 2022
|
Bamco Inc
New York, NY |
BUY
|
- |
17.1K+ 0.84% |
$550K - $739K
|
2.05M
$99.2M
|
|
|
May 05, 2022
Q1 2022
|
Aigen Investment Management, LP
|
BUY
|
- |
16.9KNew |
$544K - $730K
|
16.9K
$816K
|
|
|
May 13, 2022
Q1 2022
|
Natixis
Paris, I0 |
BUY
|
- |
16.3KNew |
$526K - $706K
|
16.3K
$789K
|
|
|
May 16, 2022
Q1 2022
|
Tabor Asset Management, LP
New York, NY |
BUY
|
- |
15.6K+ 19.49% |
$504K - $676K
|
95.8K
$4.63M
|
|
|
May 16, 2022
Q1 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
15.1KNew |
$487K - $654K
|
15.1K
$731K
|
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
15.1KNew |
$487K - $654K
|
15.1K
$730K
|
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
14.6K+ 190.56% |
$472K - $634K
|
22.3K
$1.08M
|
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
14.6K+ 8.12% |
$471K - $632K
|
194K
$9.4M
|
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
13.6KNew |
$438K - $588K
|
13.6K
$657K
|
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
13.2K+ 56.29% |
$426K - $572K
|
36.7K
$1.77M
|
|
|
May 11, 2022
Q1 2022
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
12.7K+ 2.21% |
$409K - $549K
|
587K
$28.4M
|
|
|
May 16, 2022
Q1 2022
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
11.9KNew |
$384K - $515K
|
11.9K
$576K
|
|
|
May 13, 2022
Q1 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
11.1K+ 132.81% |
$357K - $479K
|
19.4K
$938K
|
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
10.9K+ 1.95% |
$351K - $471K
|
568K
$27.5M
|
|
|
May 13, 2022
Q1 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
10.1K+ 14.23% |
$324K - $436K
|
80.8K
$3.91M
|
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
9.64K+ 7.88% |
$311K - $417K
|
132K
$6.38M
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
9.32KNew |
$301K - $404K
|
9.32K
$451K
|
|
|
May 12, 2022
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
8.41K+ 52.09% |
$271K - $364K
|
24.5K
$1.19M
|