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 |
|---|---|---|---|---|---|---|---|
|
Apr 27, 2023
Q1 2023
|
Arizona State Retirement System
|
BUY
|
- |
146+ 1.1% |
$4.72K - $5.98K
|
13.4K
$637K
|
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
122+ 0.46% |
$3.95K - $4.99K
|
26.4K
$1.25M
|
|
|
Apr 25, 2023
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
100+ 45.05% |
$3.24K - $4.09K
|
322
$15.3K
|
|
|
May 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
89+ 0.45% |
$2.88K - $3.64K
|
19.8K
$939K
|
|
|
Apr 26, 2023
Q1 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
55+ 2.1% |
$1.78K - $2.25K
|
2.67K
$127K
|
|
|
May 10, 2023
Q1 2023
|
Wealth Alliance
Mellville, NY |
BUY
|
- |
36+ 0.55% |
$1.16K - $1.47K
|
6.54K
$311K
|
|
|
May 15, 2023
Q1 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
18+ 4.3% |
$582 - $737
|
437
$20.7K
|
|
|
Apr 24, 2023
Q1 2023
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
16+ 1.6% |
$518 - $655
|
1.02K
$48.2K
|
|
|
Apr 28, 2023
Q1 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
12+ 44.44% |
$388 - $491
|
39
$1.85K
|
|
|
Apr 28, 2023
Q1 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
2New |
$64.7 - $81.9
|
2
$94.9
|
|
|
Apr 10, 2023
Q1 2023
|
Versant Capital Management, Inc
|
BUY
|
- |
1+ 0.19% |
$32.4 - $40.9
|
521
$24.7K
|
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
SELL
|
- |
-1- 6.67% |
$32.4 - $40.9
|
14
$665
|
|
|
Apr 20, 2023
Q1 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-2- 40.0% |
$64.7 - $81.9
|
3
$142
|
|
|
May 13, 2024
Q1 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-2- 13.33% |
$64.7 - $81.9
|
13
$617
|
|
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-10- 0.67% |
$324 - $409
|
1.48K
$70.3K
|
|
|
May 11, 2023
Q1 2023
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-19- 5.78% |
$615 - $778
|
310
$14.7K
|
|
|
Dec 19, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-30- 3.15% |
$971 - $1.23K
|
923
$43.8K
|
|
|
May 15, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-30- 3.15% |
$971 - $1.23K
|
923
$43.8K
|
|
|
May 05, 2023
Q1 2023
|
Truist Financial Corp
|
SELL
|
- |
-31- 0.05% |
$1K - $1.27K
|
59.3K
$2.82M
|
|
|
May 12, 2023
Q1 2023
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
SELL
|
- |
-40- 0.32% |
$1.29K - $1.64K
|
12.6K
$599K
|
|
|
May 10, 2023
Q1 2023
|
Long Road Investment Counsel, LLC
|
SELL
|
- |
-70- 0.16% |
$2.26K - $2.87K
|
43.6K
$2.07M
|
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
SELL
|
- |
-73- 6.7% |
$2.36K - $2.99K
|
1.02K
$48.3K
|
|
|
May 03, 2023
Q1 2023
|
Intercontinental Wealth Advisors, LLC
|
SELL
|
- |
-99- 0.29% |
$3.2K - $4.05K
|
33.5K
$1.59M
|
|
|
Apr 21, 2023
Q1 2023
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-101- 36.73% |
$3.27K - $4.13K
|
174
$8.26K
|
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-122- 0.65% |
$3.95K - $4.99K
|
18.5K
$879K
|
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-125- 27.96% |
$4.04K - $5.12K
|
322
$15.3K
|
|
|
May 22, 2023
Q1 2023
|
American Trust
Lexington, KY |
SELL
|
- |
-131- 2.02% |
$4.24K - $5.36K
|
6.34K
$301K
|
|
|
May 04, 2023
Q1 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-175- 1.75% |
$5.66K - $7.16K
|
9.85K
$467K
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
- |
-232- 68.04% |
$7.51K - $9.5K
|
109
$5.17K
|
|
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-318Closed |
$10.3K - $13K
|
0
$0
|
|
|
Apr 27, 2023
Q1 2023
|
Jeppson Wealth Management, LLC
|
SELL
|
- |
-338- 4.54% |
$10.9K - $13.8K
|
7.11K
$338K
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-359- 3.57% |
$11.6K - $14.7K
|
9.69K
$460K
|
|
|
Apr 19, 2023
Q1 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-400- 1.76% |
$12.9K - $16.4K
|
22.3K
$1.06M
|
|
|
Apr 20, 2023
Q1 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-427- 2.17% |
$13.8K - $17.5K
|
19.3K
$914K
|
|
|
May 15, 2023
Q1 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-456- 14.98% |
$14.8K - $18.7K
|
2.59K
$123K
|
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-461- 0.08% |
$14.9K - $18.9K
|
571K
$27.1M
|
|
|
Apr 27, 2023
Q1 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-469- 0.61% |
$15.2K - $19.2K
|
76.6K
$3.63M
|
|
|
Apr 17, 2023
Q1 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-525- 1.58% |
$17K - $21.5K
|
32.8K
$1.56M
|
|
|
May 04, 2023
Q1 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-540- 3.39% |
$17.5K - $22.1K
|
15.4K
$730K
|
|
|
May 09, 2023
Q1 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-545- 1.06% |
$17.6K - $22.3K
|
50.6K
$2.4M
|
|
|
May 11, 2023
Q1 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-622- 8.15% |
$20.1K - $25.5K
|
7.01K
$333K
|
|
|
May 12, 2023
Q1 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-636- 5.06% |
$20.6K - $26K
|
11.9K
$567K
|
|
|
May 15, 2023
Q1 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-673- 4.84% |
$21.8K - $27.5K
|
13.2K
$628K
|
|
|
May 08, 2023
Q1 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-739- 5.2% |
$23.9K - $30.2K
|
13.5K
$640K
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-788- 1.9% |
$25.5K - $32.3K
|
40.7K
$1.93M
|
|
|
May 12, 2023
Q1 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-820- 7.46% |
$26.5K - $33.6K
|
10.2K
$483K
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.01K- 4.99% |
$32.5K - $41.2K
|
19.1K
$909K
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.04K- 5.05% |
$33.5K - $42.4K
|
19.5K
$925K
|
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-1.04K- 37.35% |
$33.6K - $42.5K
|
1.74K
$82.7K
|
|
|
May 12, 2023
Q1 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-1.06K- 57.45% |
$34.2K - $43.2K
|
782
$37.1K
|