Purchases and Sales Made in Q1 2025 in Cheesecake Factory Inc (CAKE)
This table provides information about the institutional ownership of Cheesecake Factory Inc (CAKE) during Q1 2025. 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 28, 2025
Q1 2025
|
Leeward Investments, LLC Ma
|
SELL
|
- |
-34.4K- 16.1% |
$1.55M - $1.95M
|
179K
$11.4M
|
|
|
May 15, 2025
Q1 2025
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-39.1K- 30.32% |
$1.76M - $2.22M
|
89.9K
$5.71M
|
|
|
May 09, 2025
Q1 2025
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-41.9K- 0.77% |
$1.88M - $2.38M
|
5.4M
$343M
|
|
|
May 14, 2025
Q1 2025
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-47.5K- 41.26% |
$2.13M - $2.7M
|
67.7K
$4.3M
|
|
|
May 15, 2025
Q1 2025
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-48.6K- 25.81% |
$2.18M - $2.76M
|
140K
$8.88M
|
|
|
May 14, 2025
Q1 2025
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-50.4K- 1.85% |
$2.26M - $2.86M
|
2.68M
$170M
|
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-52.7K- 50.23% |
$2.36M - $2.99M
|
52.2K
$3.32M
|
|
|
May 15, 2025
Q1 2025
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-61.4K- 40.46% |
$2.76M - $3.48M
|
90.4K
$5.74M
|
|
|
Apr 14, 2025
Q1 2025
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-76.9K- 97.94% |
$3.45M - $4.36M
|
1.61K
$103K
|
|
|
May 09, 2025
Q1 2025
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-77K- 12.9% |
$3.45M - $4.37M
|
520K
$33M
|
|
|
May 15, 2025
Q1 2025
|
State Street Corp
Boston, MA |
SELL
|
- |
-80.5K- 4.16% |
$3.61M - $4.56M
|
1.85M
$118M
|
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-81.9K- 12.92% |
$3.68M - $4.65M
|
552K
$35.1M
|
|
|
May 14, 2025
Q1 2025
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-94.9K- 45.8% |
$4.26M - $5.38M
|
112K
$7.13M
|
|
|
May 13, 2025
Q1 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
SELL
|
- |
-103K- 79.33% |
$4.64M - $5.86M
|
26.9K
$1.71M
|
|
|
Apr 16, 2025
Q1 2025
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-119K- 8.91% |
$5.32M - $6.72M
|
1.21M
$77M
|
|
|
May 14, 2025
Q1 2025
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-123K- 29.97% |
$5.54M - $7M
|
288K
$18.3M
|
|
|
May 09, 2025
Q1 2025
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-127K- 22.68% |
$5.68M - $7.18M
|
432K
$27.4M
|
|
|
May 12, 2025
Q1 2025
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-129K- 72.89% |
$5.79M - $7.31M
|
48K
$3.05M
|
|
|
May 12, 2025
Q1 2025
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-153K- 42.5% |
$6.88M - $8.69M
|
207K
$13.2M
|
|
|
May 15, 2025
Q1 2025
|
Bamco Inc
New York, NY |
SELL
|
- |
-200K- 10.0% |
$8.97M - $11.3M
|
1.8M
$114M
|
|
|
May 15, 2025
Q1 2025
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-274K- 95.58% |
$12.3M - $15.5M
|
12.7K
$805K
|
|
|
May 13, 2025
Q1 2025
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-308K- 90.68% |
$13.8M - $17.5M
|
31.7K
$2.01M
|
|
|
May 15, 2025
Q1 2025
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-314K- 92.64% |
$14.1M - $17.8M
|
25K
$1.59M
|