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
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
9.48K+ 36.78% |
$250K - $373K
|
35.3K
$1.67M
|
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
9.07KNew |
$240K - $357K
|
9.07K
$430K
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
8.45KNew |
$223K - $333K
|
8.45K
$401K
|
|
|
Aug 08, 2022
Q2 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
7.89K+ 81.87% |
$208K - $311K
|
17.5K
$832K
|
|
|
Aug 10, 2022
Q2 2022
|
Palisade Capital Management LLC
Fort Lee, NJ |
BUY
|
- |
7.56K+ 1.47% |
$200K - $297K
|
522K
$24.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
7.21K+ 939.37% |
$190K - $284K
|
7.97K
$378K
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
7.18KNew |
$190K - $283K
|
7.18K
$341K
|
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
6.9K+ 5.23% |
$182K - $271K
|
139K
$6.59M
|
|
|
Aug 15, 2022
Q2 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
6.79K+ 20.91% |
$179K - $267K
|
39.3K
$1.86M
|
|
|
Aug 02, 2022
Q2 2022
|
Aigen Investment Management, LP
|
BUY
|
- |
6.74K+ 39.97% |
$178K - $266K
|
23.6K
$1.12M
|
|
|
Aug 17, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
6.52KNew |
$172K - $257K
|
6.52K
$309K
|
|
|
Jul 15, 2022
Q2 2022
|
Scout Investments, Inc.
|
BUY
|
- |
5.7K+ 3.19% |
$151K - $224K
|
184K
$8.75M
|
|
|
Aug 01, 2022
Q2 2022
|
New York State Teachers Retirement System
|
BUY
|
- |
4.7K+ 6.51% |
$124K - $185K
|
76.9K
$3.65M
|
|
|
Aug 01, 2022
Q2 2022
|
Gagnon Securities LLC
|
BUY
|
- |
4.62K+ 2.24% |
$122K - $182K
|
211K
$10M
|
|
|
Jul 28, 2022
Q2 2022
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
4.58KNew |
$121K - $180K
|
4.58K
$217K
|
|
|
Jul 26, 2022
Q2 2022
|
Kbc Group Nv
|
BUY
|
- |
4.18KNew |
$111K - $165K
|
4.18K
$199K
|
|
|
Jul 26, 2022
Q2 2022
|
Everence Capital Management Inc
|
BUY
|
- |
3.68K+ 41.44% |
$97.2K - $145K
|
12.6K
$596K
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
3.63K+ 170.39% |
$95.8K - $143K
|
5.75K
$273K
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3.56K+ 34.66% |
$94K - $140K
|
13.8K
$656K
|
|
|
Jul 08, 2022
Q2 2022
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
3.29K+ 9.72% |
$86.9K - $130K
|
37.1K
$1.76M
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
3.14K+ 1.61% |
$82.9K - $123K
|
197K
$9.37M
|
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
3.1K+ 356.8% |
$81.8K - $122K
|
3.97K
$188K
|
|
|
Aug 15, 2022
Q2 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
2.93K+ 6.99% |
$77.3K - $115K
|
44.8K
$2.12M
|
|
|
Feb 14, 2024
Q2 2022
|
Kbc Group Nv
|
BUY
|
- |
2.6K+ 164.81% |
$68.8K - $103K
|
4.18K
$199K
|
|
|
Aug 10, 2022
Q2 2022
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
2.34K+ 16.91% |
$61.9K - $92.2K
|
16.2K
$769K
|
|
|
Aug 10, 2022
Q2 2022
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
2.07K+ 35.13% |
$54.7K - $81.5K
|
7.97K
$378K
|
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
BUY
|
- |
1.78K+ 3.19% |
$47.1K - $70.2K
|
57.6K
$2.74M
|
|
|
Aug 10, 2022
Q2 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
1.25K+ 17.94% |
$33.1K - $49.4K
|
8.25K
$391K
|
|
|
Aug 08, 2022
Q2 2022
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
1.04K+ 64.77% |
$27.4K - $40.8K
|
2.64K
$125K
|
|
|
Aug 08, 2022
Q2 2022
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
1.01K+ 2.94% |
$26.7K - $39.8K
|
35.4K
$1.68M
|
|
|
Jul 19, 2022
Q2 2022
|
Sawtooth Solutions, LLC
|
BUY
|
- |
1.01K+ 11.14% |
$26.6K - $39.6K
|
10K
$476K
|
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
965+ 5.02% |
$25.5K - $38K
|
20.2K
$959K
|
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
965+ 5.02% |
$25.5K - $38K
|
20.2K
$959K
|
|
|
Aug 02, 2022
Q2 2022
|
Comerica Bank
|
BUY
|
- |
884+ 2.52% |
$23.4K - $34.8K
|
35.9K
$1.7M
|
|
|
Mar 22, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
783+ 3.19% |
$20.7K - $30.8K
|
25.3K
$1.2M
|
|
|
Aug 11, 2022
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
783+ 3.19% |
$20.7K - $30.8K
|
25.3K
$1.2M
|
|
|
May 10, 2024
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
783+ 3.19% |
$20.7K - $30.8K
|
25.3K
$1.2M
|
|
|
Jul 13, 2022
Q2 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
604+ 5.63% |
$16K - $23.8K
|
11.3K
$538K
|
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
598+ 2.11% |
$15.8K - $23.5K
|
28.9K
$1.37M
|
|
|
Aug 02, 2022
Q2 2022
|
Bartlett & Co. LLC
|
BUY
|
- |
432New |
$11.4K - $17K
|
432
$20.5K
|
|
|
Feb 14, 2024
Q2 2022
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
432New |
$11.4K - $17K
|
432
$20.5K
|
|
|
Aug 01, 2022
Q2 2022
|
Maryland State Retirement & Pension System
|
BUY
|
- |
388+ 1.99% |
$10.3K - $15.3K
|
19.8K
$942K
|
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
387+ 10.54% |
$10.2K - $15.2K
|
4.06K
$193K
|
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
357+ 40.38% |
$9.43K - $14.1K
|
1.24K
$58.9K
|
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
BUY
|
- |
348+ 3.11% |
$9.19K - $13.7K
|
11.5K
$548K
|
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
328+ 1.23% |
$8.67K - $12.9K
|
26.9K
$1.28M
|
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
326+ 1.39% |
$8.61K - $12.8K
|
23.7K
$1.13M
|
|
|
Aug 12, 2022
Q2 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
325+ 9.43% |
$8.59K - $12.8K
|
3.77K
$179K
|
|
|
Aug 12, 2022
Q2 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
315+ 0.35% |
$8.32K - $12.4K
|
90.9K
$4.31M
|
|
|
Jun 20, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
266+ 10.27% |
$7.03K - $10.5K
|
2.86K
$136K
|