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 |
|---|---|---|---|---|---|---|---|
|
May 13, 2022
Q1 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
277+ 5.02% |
$8.93K - $12K
|
5.79K
$275K
|
|
|
Jun 20, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
266+ 10.27% |
$8.58K - $11.5K
|
2.86K
$136K
|
|
|
May 12, 2022
Q1 2022
|
Yousif Capital Management, LLC
|
BUY
|
- |
240+ 0.64% |
$7.74K - $10.4K
|
37.5K
$1.78M
|
|
|
May 17, 2022
Q1 2022
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
236+ 17.29% |
$7.61K - $10.2K
|
1.6K
$76K
|
|
|
May 02, 2022
Q1 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
211New |
$6.8K - $9.13K
|
211
$10K
|
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
153New |
$4.93K - $6.62K
|
153
$7.26K
|
|
|
Apr 11, 2022
Q1 2022
|
Maryland State Retirement & Pension System
|
BUY
|
- |
113+ 0.58% |
$3.64K - $4.89K
|
19.5K
$924K
|
|
|
Apr 29, 2022
Q1 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
112+ 114.29% |
$3.61K - $4.85K
|
210
$9.97K
|
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
106+ 4.2% |
$3.42K - $4.59K
|
2.63K
$125K
|
|
|
Apr 22, 2022
Q1 2022
|
Louisiana State Employees Retirement System
|
BUY
|
- |
100+ 0.43% |
$3.23K - $4.33K
|
23.6K
$1.12M
|
|
|
May 10, 2022
Q1 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
77New |
$2.48K - $3.33K
|
77
$3.66K
|
|
|
Jul 14, 2022
Q1 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
74New |
$2.39K - $3.2K
|
74
$3.51K
|
|
|
May 02, 2022
Q1 2022
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
BUY
|
- |
68New |
$2.19K - $2.94K
|
68
$3.23K
|
|
|
Apr 29, 2022
Q1 2022
|
Versant Capital Management, Inc
|
BUY
|
- |
57+ 12.08% |
$1.84K - $2.47K
|
529
$25.1K
|
|
|
May 04, 2022
Q1 2022
|
Arizona State Retirement System
|
BUY
|
- |
55+ 0.41% |
$1.77K - $2.38K
|
13.4K
$636K
|
|
|
May 11, 2022
Q1 2022
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
45+ 4.63% |
$1.45K - $1.95K
|
1.02K
$48.2K
|
|
|
Aug 23, 2022
Q1 2022
|
Glassman Wealth Services
|
BUY
|
- |
40+ 210.53% |
$1.29K - $1.73K
|
59
$2.8K
|
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
31+ 1.48% |
$1K - $1.34K
|
2.13K
$101K
|
|
|
Apr 19, 2022
Q1 2022
|
Fifth Third Bancorp
|
BUY
|
- |
29+ 12.29% |
$935 - $1.26K
|
265
$12.6K
|
|
|
May 16, 2022
Q1 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
13New |
$419 - $563
|
13
$617
|
|
|
Apr 22, 2022
Q1 2022
|
Allworth Financial LP
|
BUY
|
- |
10+ 2.54% |
$323 - $433
|
404
$19.2K
|
|
|
May 13, 2022
Q1 2022
|
Parkside Financial Bank & Trust
|
BUY
|
- |
4+ 3.39% |
$129 - $173
|
122
$5.79K
|
|
|
May 16, 2022
Q1 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
1+ 0.01% |
$32.3 - $43.3
|
8.88K
$421K
|
|
|
Apr 21, 2022
Q1 2022
|
Private Capital Group, LLC
|
SELL
|
- |
-1- 0.37% |
$32.3 - $43.3
|
271
$12.9K
|
|
|
May 13, 2022
Q1 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-3- 23.08% |
$96.8 - $130
|
10
$475
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-8- 25.81% |
$258 - $346
|
23
$1.09K
|
|
|
May 17, 2022
Q1 2022
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-10- 2.83% |
$323 - $433
|
343
$16.3K
|
|
|
Apr 28, 2022
Q1 2022
|
Barnett & Company, Inc.
|
SELL
|
- |
-15Closed |
$484 - $649
|
0
$0
|
|
|
May 05, 2022
Q1 2022
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-17- 4.43% |
$548 - $736
|
367
$17.4K
|
|
|
May 09, 2022
Q1 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-27- 4.69% |
$871 - $1.17K
|
549
$26.1K
|
|
|
May 06, 2022
Q1 2022
|
Sageworth Trust CO
|
SELL
|
- |
-32Closed |
$1.03K - $1.39K
|
0
$0
|
|
|
Apr 27, 2022
Q1 2022
|
Comerica Bank
|
SELL
|
- |
-35- 0.1% |
$1.13K - $1.52K
|
35K
$1.66M
|
|
|
May 12, 2022
Q1 2022
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-40- 45.45% |
$1.29K - $1.73K
|
48
$2.28K
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-45- 0.44% |
$1.45K - $1.95K
|
10.3K
$487K
|
|
|
May 10, 2022
Q1 2022
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-61- 0.9% |
$1.97K - $2.64K
|
6.74K
$320K
|
|
|
May 06, 2022
Q1 2022
|
Sageworth Trust CO Of South Dakota
|
SELL
|
- |
-85- 84.16% |
$2.74K - $3.68K
|
16
$760
|
|
|
Apr 21, 2022
Q1 2022
|
Cwm, LLC
|
SELL
|
- |
-85- 17.45% |
$2.74K - $3.68K
|
402
$19.1K
|
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-103- 2.57% |
$3.32K - $4.46K
|
3.91K
$186K
|
|
|
May 11, 2022
Q1 2022
|
Us Bancorp \De\
|
SELL
|
- |
-169- 1.49% |
$5.45K - $7.32K
|
11.2K
$531K
|
|
|
May 27, 2022
Q1 2022
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-200Closed |
$6.45K - $8.66K
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-200- 8.21% |
$6.45K - $8.66K
|
2.24K
$106K
|
|
|
May 13, 2022
Q1 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-200- 0.14% |
$6.45K - $8.66K
|
141K
$6.68M
|
|
|
May 13, 2022
Q1 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-238- 24.11% |
$7.68K - $10.3K
|
749
$35.6K
|
|
|
Apr 14, 2022
Q1 2022
|
Scout Investments, Inc.
|
SELL
|
- |
-240- 0.13% |
$7.74K - $10.4K
|
179K
$8.48M
|
|
|
May 02, 2022
Q1 2022
|
Jones Financial Companies Lllp
|
SELL
|
- |
-272Closed |
$8.77K - $11.8K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-303- 0.06% |
$9.77K - $13.1K
|
528K
$25.1M
|
|
|
May 16, 2022
Q1 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-361Closed |
$11.6K - $15.6K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-391- 1.61% |
$12.6K - $16.9K
|
23.9K
$1.13M
|
|
|
Apr 21, 2022
Q1 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-400- 2.14% |
$12.9K - $17.3K
|
18.3K
$869K
|
|
|
Apr 21, 2022
Q1 2022
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-424- 6.71% |
$13.7K - $18.4K
|
5.9K
$280K
|