Purchases and Sales Made in Q2 2022 in Cheesecake Factory Inc (CAKE)
This table provides information about the institutional ownership of Cheesecake Factory Inc (CAKE) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
868K+ 2369.22% |
$22.9M - $34.2M
|
905K
$43M
|
|
|
Aug 15, 2022
Q2 2022
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
796K+ 57.02% |
$21M - $31.3M
|
2.19M
$104M
|
|
|
Aug 14, 2023
Q2 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
422KNew |
$11.2M - $16.6M
|
422K
$20M
|
|
|
Aug 15, 2022
Q2 2022
|
Bamco Inc
New York, NY |
BUY
|
- |
400K+ 19.5% |
$10.6M - $15.7M
|
2.45M
$116M
|
|
|
Aug 15, 2022
Q2 2022
|
Samlyn Capital, LLC
New York, NY |
BUY
|
- |
379KNew |
$10M - $14.9M
|
379K
$18M
|
|
|
Jul 20, 2022
Q2 2022
|
Frontier Capital Management CO LLC
|
BUY
|
- |
376K+ 20.7% |
$9.94M - $14.8M
|
2.19M
$104M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
360K+ 149.55% |
$9.51M - $14.2M
|
601K
$28.5M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
360K+ 149.55% |
$9.51M - $14.2M
|
601K
$28.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
305K+ 411.68% |
$8.05M - $12M
|
379K
$18M
|
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
261K+ 1599.41% |
$6.88M - $10.3M
|
277K
$13.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
236KNew |
$6.24M - $9.3M
|
236K
$11.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
215K+ 129.38% |
$5.68M - $8.46M
|
381K
$18.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
179K+ 2.22% |
$4.73M - $7.04M
|
8.24M
$391M
|
|
|
Aug 10, 2022
Q2 2022
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
122K+ 20.73% |
$3.21M - $4.79M
|
709K
$33.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
111K+ 2.05% |
$2.92M - $4.35M
|
5.5M
$261M
|
|
|
Aug 08, 2022
Q2 2022
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
94KNew |
$2.48M - $3.7M
|
94K
$4.46M
|
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
57.5KNew |
$1.52M - $2.26M
|
57.5K
$2.73M
|
|
|
Aug 12, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
50.2KNew |
$1.33M - $1.97M
|
50.2K
$2.38M
|
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
48.6K+ 321.62% |
$1.28M - $1.91M
|
63.7K
$3.02M
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
48.4K+ 71.93% |
$1.28M - $1.9M
|
116K
$5.49M
|
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
45.5K+ 234.66% |
$1.2M - $1.79M
|
64.9K
$3.08M
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
45.1K+ 108.62% |
$1.19M - $1.78M
|
86.7K
$4.11M
|
|
|
Aug 10, 2022
Q2 2022
|
First Eagle Investment Management, LLC
|
BUY
|
- |
41.5K+ 82.71% |
$1.1M - $1.63M
|
91.7K
$4.35M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
40.9K+ 65.33% |
$1.08M - $1.61M
|
104K
$4.92M
|
|
|
Aug 15, 2022
Q2 2022
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
39.3KNew |
$1.04M - $1.55M
|
39.3K
$1.87M
|
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
39.2K+ 92.85% |
$1.04M - $1.54M
|
81.4K
$3.87M
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
35.8K+ 139.11% |
$945K - $1.41M
|
61.5K
$2.92M
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
35.2K+ 47.82% |
$930K - $1.39M
|
109K
$5.17M
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
33.6K+ 5.91% |
$887K - $1.32M
|
602K
$28.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
32.5K+ 81.81% |
$858K - $1.28M
|
72.2K
$3.43M
|
|
|
Aug 12, 2022
Q2 2022
|
River & Mercantile Asset Management LLP
London, X0 |
BUY
|
- |
30.7KNew |
$811K - $1.21M
|
30.7K
$1.46M
|
|
|
Aug 03, 2022
Q2 2022
|
Factorial Partners, LLC
|
BUY
|
- |
30KNew |
$793K - $1.18M
|
30K
$1.42M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
28.2K+ 54.8% |
$746K - $1.11M
|
79.8K
$3.79M
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
26.2K+ 5.64% |
$693K - $1.03M
|
491K
$23.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
25.5KNew |
$674K - $1M
|
25.5K
$1.21M
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
22.7K+ 2.17% |
$600K - $894K
|
1.07M
$50.7M
|
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
20.3KNew |
$537K - $800K
|
20.3K
$965K
|
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
18.5K+ 5.64% |
$489K - $729K
|
347K
$16.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
17.5KNew |
$462K - $689K
|
17.5K
$831K
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
17.4K+ 1.01% |
$459K - $684K
|
1.74M
$82.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
17.2K+ 77.14% |
$455K - $678K
|
39.5K
$1.88M
|
|
|
Aug 08, 2022
Q2 2022
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
17KNew |
$448K - $668K
|
17K
$805K
|
|
|
Jul 26, 2022
Q2 2022
|
Trustcore Financial Services, LLC
|
BUY
|
- |
15.7K+ 78.15% |
$415K - $618K
|
35.8K
$1.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
14.9KNew |
$394K - $587K
|
14.9K
$708K
|
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
13.8KNew |
$364K - $542K
|
13.8K
$653K
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
12.1KNew |
$319K - $475K
|
12.1K
$573K
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
11.9K+ 2.4% |
$315K - $469K
|
509K
$24.2M
|
|
|
Aug 12, 2022
Q2 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
11.7KNew |
$310K - $461K
|
11.7K
$556K
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
11.4K+ 1.33% |
$301K - $449K
|
867K
$41.1M
|
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
9.86KNew |
$261K - $388K
|
9.86K
$468K
|