Purchases and Sales Made in Q1 2023 in Cheesecake Factory Inc (CAKE)
This table provides information about the institutional ownership of Cheesecake Factory Inc (CAKE) during Q1 2023. 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 15, 2023
Q1 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
9.39KNew |
$304K - $384K
|
9.39K
$446K
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
9.32K+ 36.26% |
$301K - $381K
|
35K
$1.66M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
8.54K+ 59.45% |
$276K - $349K
|
22.9K
$1.09M
|
|
|
May 01, 2023
Q1 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
7.9K+ 3.12% |
$256K - $323K
|
261K
$12.4M
|
|
|
May 11, 2023
Q1 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
7.8K+ 24.23% |
$252K - $319K
|
40K
$1.9M
|
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
BUY
|
- |
6.82K+ 56.15% |
$221K - $279K
|
19K
$900K
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
6.73K+ 3.1% |
$218K - $276K
|
224K
$10.6M
|
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
6.54K+ 5.59% |
$212K - $268K
|
124K
$5.86M
|
|
|
May 15, 2023
Q1 2023
|
Amundi
Paris, I0 |
BUY
|
- |
6.51KNew |
$211K - $266K
|
6.51K
$309K
|
|
|
May 10, 2023
Q1 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
6.4KNew |
$207K - $262K
|
6.4K
$304K
|
|
|
Apr 14, 2023
Q1 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
6.15KNew |
$199K - $252K
|
6.15K
$292K
|
|
|
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
6.01KNew |
$195K - $246K
|
6.01K
$285K
|
|
|
May 03, 2023
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
6.01KNew |
$195K - $246K
|
6.01K
$285K
|
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
5.94K+ 4.08% |
$192K - $243K
|
151K
$7.18M
|
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
5.83KNew |
$189K - $239K
|
5.83K
$277K
|
|
|
May 12, 2023
Q1 2023
|
Seven Eight Capital, LP
|
BUY
|
- |
5.83K+ 65.42% |
$189K - $239K
|
14.7K
$700K
|
|
|
May 12, 2023
Q1 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
5.78KNew |
$187K - $236K
|
5.78K
$274K
|
|
|
May 15, 2023
Q1 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
5.78K+ 24.49% |
$187K - $236K
|
29.4K
$1.39M
|
|
|
Dec 12, 2023
Q1 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
5.71K+ 2.13% |
$185K - $234K
|
274K
$13M
|
|
|
May 12, 2023
Q1 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
5.39K+ 23.47% |
$174K - $221K
|
28.4K
$1.35M
|
|
|
Apr 10, 2023
Q1 2023
|
Gagnon Securities LLC
|
BUY
|
- |
4.63K+ 2.25% |
$150K - $190K
|
210K
$9.97M
|
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
4.32KNew |
$140K - $177K
|
4.32K
$205K
|
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
4.16K+ 7.99% |
$134K - $170K
|
56.2K
$2.67M
|
|
|
May 15, 2023
Q1 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
3.93K+ 1.89% |
$127K - $161K
|
212K
$10.1M
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
3.4K+ 0.69% |
$110K - $139K
|
498K
$23.7M
|
|
|
May 11, 2023
Q1 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
3.36K+ 0.61% |
$109K - $137K
|
553K
$26.2M
|
|
|
May 15, 2023
Q1 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
3.13KNew |
$101K - $128K
|
3.13K
$149K
|
|
|
Apr 17, 2023
Q1 2023
|
Connable Office Inc
|
BUY
|
- |
2.96K+ 34.83% |
$95.7K - $121K
|
11.5K
$544K
|
|
|
Apr 27, 2023
Q1 2023
|
Davenport & CO LLC
|
BUY
|
- |
2.27K+ 6.75% |
$73.5K - $93K
|
36K
$1.71M
|
|
|
May 12, 2023
Q1 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
2.23KNew |
$72.2K - $91.4K
|
2.23K
$106K
|
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.62K+ 5.84% |
$52.3K - $66.2K
|
29.3K
$1.39M
|
|
|
May 09, 2023
Q1 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
1.6KNew |
$51.8K - $65.5K
|
1.6K
$76K
|
|
|
Apr 24, 2023
Q1 2023
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
1.54K+ 20.8% |
$49.9K - $63.2K
|
8.97K
$426K
|
|
|
May 08, 2023
Q1 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
1.26K+ 21.13% |
$40.7K - $51.5K
|
7.21K
$342K
|
|
|
Apr 28, 2023
Q1 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
1.21K+ 12.89% |
$39K - $49.4K
|
10.6K
$501K
|
|
|
Jun 14, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
1.19K+ 18.33% |
$38.6K - $48.9K
|
7.71K
$366K
|
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
1.07K+ 3.07% |
$34.5K - $43.7K
|
35.8K
$1.7M
|
|
|
May 10, 2023
Q1 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
963+ 5.79% |
$31.2K - $39.4K
|
17.6K
$835K
|
|
|
May 10, 2023
Q1 2023
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
950+ 10.95% |
$30.7K - $38.9K
|
9.63K
$457K
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
758+ 338.39% |
$24.5K - $31K
|
982
$46.6K
|
|
|
Aug 22, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
694+ 11.92% |
$22.5K - $28.4K
|
6.51K
$309K
|
|
|
Apr 27, 2023
Q1 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
558+ 4.83% |
$18.1K - $22.8K
|
12.1K
$575K
|
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
486+ 1.46% |
$15.7K - $19.9K
|
33.7K
$1.6M
|
|
|
May 11, 2023
Q1 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
459+ 31.99% |
$14.8K - $18.8K
|
1.89K
$89.9K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
425+ 0.1% |
$13.7K - $17.4K
|
413K
$19.6M
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
360+ 1.89% |
$11.6K - $14.7K
|
19.4K
$923K
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
242+ 0.28% |
$7.83K - $9.91K
|
87.9K
$4.17M
|
|
|
Apr 24, 2023
Q1 2023
|
Fifth Third Bancorp
|
BUY
|
- |
231+ 156.08% |
$7.47K - $9.45K
|
379
$18K
|
|
|
Feb 28, 2024
Q1 2023
|
Acima Private Wealth, LLC
Richmond, VA |
BUY
|
- |
204New |
$6.6K - $8.35K
|
204
$9.68K
|
|
|
Apr 21, 2023
Q1 2023
|
Bogart Wealth, LLC
|
BUY
|
- |
201New |
$6.5K - $8.23K
|
201
$9.54K
|