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 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-8.65KClosed |
$279K - $375K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Us Financial Advisors, LLC
Braintree, MA |
SELL
|
- |
-8.74KClosed |
$282K - $378K
|
0
$0
|
|
May 20, 2022
Q1 2022
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-8.76K- 49.27% |
$283K - $379K
|
9.02K
$428K
|
|
May 13, 2022
Q1 2022
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-8.9KClosed |
$287K - $385K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-8.97KClosed |
$289K - $388K
|
0
$0
|
|
Mar 30, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-9.48K- 76.86% |
$306K - $410K
|
2.86K
$136K
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-9.48K- 76.86% |
$306K - $410K
|
2.86K
$136K
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-10.9K- 2.3% |
$353K - $473K
|
465K
$22.1M
|
|
May 16, 2022
Q1 2022
|
Csm Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-12.1KClosed |
$391K - $524K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-13.1K- 93.78% |
$422K - $566K
|
868
$41.2K
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-14.3K- 2.79% |
$460K - $618K
|
497K
$23.6M
|
|
May 16, 2022
Q1 2022
|
Hite Hedge Asset Management LLC
Quincy, MA |
SELL
|
- |
-15KClosed |
$485K - $651K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-15.1KClosed |
$486K - $652K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-19KClosed |
$612K - $822K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-20K- 5.75% |
$643K - $864K
|
327K
$15.5M
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-21.6K- 35.27% |
$698K - $937K
|
39.7K
$1.88M
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-22.3KClosed |
$719K - $965K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-25.4KClosed |
$820K - $1.1M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-27.9K- 7.64% |
$901K - $1.21M
|
338K
$16M
|
|
May 16, 2022
Q1 2022
|
Sapience Investments, LLC
Newport Beach, CA |
SELL
|
- |
-34.7K- 9.58% |
$1.12M - $1.5M
|
327K
$15.5M
|
|
May 16, 2022
Q1 2022
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-35.6KClosed |
$1.15M - $1.54M
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-36.4K- 66.79% |
$1.17M - $1.57M
|
18.1K
$859K
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-36.6K- 33.1% |
$1.18M - $1.59M
|
74K
$3.51M
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-38.4KClosed |
$1.24M - $1.66M
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-41.8K- 89.6% |
$1.35M - $1.81M
|
4.86K
$231K
|
|
May 12, 2022
Q1 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-42.1KClosed |
$1.36M - $1.82M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-42.7KClosed |
$1.38M - $1.85M
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-47.5K- 41.42% |
$1.53M - $2.06M
|
67.2K
$3.19M
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-49K- 17.76% |
$1.58M - $2.12M
|
227K
$10.8M
|
|
May 16, 2022
Q1 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-56.9KClosed |
$1.84M - $2.46M
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-57.4K- 20.05% |
$1.85M - $2.48M
|
229K
$10.9M
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-58.4K- 10.7% |
$1.88M - $2.53M
|
487K
$23.1M
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-59.6KClosed |
$1.92M - $2.58M
|
0
$0
|
|
May 12, 2023
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-64.1K- 14.59% |
$2.07M - $2.77M
|
375K
$17.8M
|
|
May 16, 2022
Q1 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-67.5KClosed |
$2.18M - $2.92M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-72.1KClosed |
$2.33M - $3.12M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-98.7K- 62.37% |
$3.18M - $4.27M
|
59.6K
$2.83M
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-134KClosed |
$4.32M - $5.8M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-194K- 44.59% |
$6.25M - $8.39M
|
241K
$11.4M
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-209K- 80.24% |
$6.75M - $9.06M
|
51.5K
$2.45M
|
|
May 16, 2022
Q1 2022
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-259K- 15.67% |
$8.37M - $11.2M
|
1.4M
$66.3M
|
|
May 09, 2022
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-343KClosed |
$11.1M - $14.9M
|
0
$0
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-360K- 59.93% |
$11.6M - $15.6M
|
241K
$11.4M
|
|
May 16, 2022
Q1 2022
|
Scopia Capital Management LP
New York, NY |
SELL
|
- |
-628KClosed |
$20.2M - $27.2M
|
0
$0
|