Purchases and Sales Made in Q1 2024 in Cheesecake Factory Inc (CAKE)
This table provides information about the institutional ownership of Cheesecake Factory Inc (CAKE) during Q1 2024. 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 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-20.8K- 4.21% |
$669K - $770K
|
474K
$22.5M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-22.5K- 21.28% |
$721K - $830K
|
83.1K
$3.94M
|
|
|
May 15, 2024
Q1 2024
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-27.5K- 6.7% |
$882K - $1.02M
|
383K
$18.2M
|
|
|
May 15, 2024
Q1 2024
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-34.3K- 3.56% |
$1.1M - $1.27M
|
929K
$44.1M
|
|
|
May 15, 2024
Q1 2024
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-39.9K- 76.9% |
$1.28M - $1.48M
|
12K
$569K
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-40.6K- 42.04% |
$1.3M - $1.5M
|
55.9K
$2.65M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-41K- 48.72% |
$1.32M - $1.52M
|
43.2K
$2.05M
|
|
|
May 10, 2024
Q1 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-42.1K- 58.18% |
$1.35M - $1.56M
|
30.2K
$1.44M
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-45.8K- 0.83% |
$1.47M - $1.69M
|
5.46M
$259M
|
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
SELL
|
- |
-45.8K- 79.9% |
$1.47M - $1.69M
|
11.5K
$547K
|
|
|
May 15, 2024
Q1 2024
|
Sapience Investments, LLC
Newport Beach, CA |
SELL
|
- |
-55.4K- 34.96% |
$1.78M - $2.05M
|
103K
$4.89M
|
|
|
May 15, 2024
Q1 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-55.5K- 94.87% |
$1.78M - $2.05M
|
3K
$142K
|
|
|
May 14, 2024
Q1 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-57.1K- 1.94% |
$1.83M - $2.11M
|
2.89M
$137M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-57.8K- 65.92% |
$1.86M - $2.14M
|
29.9K
$1.42M
|
|
|
May 15, 2024
Q1 2024
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-60.3K- 2.14% |
$1.94M - $2.23M
|
2.75M
$131M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-77.4K- 12.57% |
$2.49M - $2.86M
|
539K
$25.6M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-77.4K- 12.57% |
$2.49M - $2.86M
|
539K
$25.6M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-173K- 28.29% |
$5.56M - $6.4M
|
439K
$20.8M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-175K- 2.35% |
$5.63M - $6.49M
|
7.3M
$347M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-228K- 29.7% |
$7.31M - $8.41M
|
539K
$25.6M
|
|
|
May 14, 2024
Q1 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-250K- 51.29% |
$8.02M - $9.24M
|
237K
$11.3M
|