Purchases and Sales Made in Q2 2022 in Cheesecake Factory Inc (CAKE)

CAKE Quotes by TradingView

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
Jul 12, 2022 Q2 2022
Koshinski Asset Management, Inc.

SELL
 -
-250
Closed
$6.61K - $9.84K
0 $0
Jun 20, 2023 Q2 2022
Met Life Investment Management, LLC

Whippany, NJ
SELL
 -
-309
- 1.21%
$8.16K - $12.2K
25.3K $1.2M
Aug 04, 2022 Q2 2022
Steward Partners Investment Advisory, LLC

SELL
 -
-334
- 8.28%
$8.82K - $13.1K
3.7K $176K
Aug 12, 2022 Q2 2022
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny
SELL
 -
-400
- 0.28%
$10.6K - $15.7K
140K $6.66M
Nov 07, 2023 Q2 2022
Sutton Wealth Advisors Inc.

Tampa, FL
SELL
 -
-459
- 63.66%
$12.1K - $18.1K
262 $12.4K
Jul 28, 2022 Q2 2022
Arizona State Retirement System

SELL
 -
-533
- 3.98%
$14.1K - $21K
12.9K $611K
Aug 02, 2022 Q2 2022
Banque Cantonale Vaudoise

SELL
 -
-549
Closed
$14.5K - $21.6K
0 $0
Aug 11, 2022 Q2 2022
Bokf, Na

Tulsa, OK
SELL
 -
-553
- 2.31%
$14.6K - $21.8K
23.4K $1.11M
Aug 15, 2022 Q2 2022
Prudential Financial Inc

Newark, NJ
SELL
 -
-564
- 0.95%
$14.9K - $22.2K
58.6K $2.78M
Aug 15, 2022 Q2 2022
Dark Forest Capital Management LP

Weston, CT
SELL
 -
-749
Closed
$19.8K - $29.5K
0 $0
Aug 16, 2022 Q2 2022
Fortitude Advisory Group L.L.C.

Gig Harbor, WA
SELL
 -
-816
Closed
$21.6K - $32.1K
0 $0
Aug 19, 2022 Q2 2022
Eagle Bay Advisors LLC

New York, NY
SELL
 -
-1.02K
Closed
$26.8K - $40K
0 $0
Aug 15, 2022 Q2 2022
Tcwp LLC

Tampa, FL
SELL
 -
-1.1K
Closed
$29K - $43.2K
0 $0
Aug 15, 2022 Q2 2022
Capital Impact Advisors, LLC

Boston, MA
SELL
 -
-1.42K
- 7.69%
$37.4K - $55.7K
17K $807K
Aug 09, 2022 Q2 2022
Zurcher Kantonalbank (Zurich Cantonalbank)

Zurich, V8
SELL
 -
-1.45K
- 19.57%
$38.4K - $57.2K
5.97K $283K
Jul 19, 2022 Q2 2022
Commonwealth Equity Services, LLC

SELL
 -
-1.62K
- 6.55%
$42.9K - $63.9K
23.1K $1.1M
Aug 15, 2022 Q2 2022
State Of Wyoming

Cheyenne, WY
SELL
 -
-1.67K
Closed
$44.1K - $65.7K
0 $0
Aug 05, 2022 Q2 2022
Los Angeles Capital Management LLC

SELL
 -
-1.7K
- 11.39%
$44.8K - $66.7K
13.2K $626K
Aug 03, 2022 Q2 2022
Nisa Investment Advisors, LLC

SELL
 -
-1.85K
- 82.77%
$48.9K - $72.8K
385 $18.3K
Aug 11, 2022 Q2 2022
Deutsche Bank Ag\

Frankfurt Am Main, 2M
SELL
 -
-2.05K
- 6.86%
$54.2K - $80.7K
27.9K $1.32M
Jul 25, 2022 Q2 2022
Oregon Public Employees Retirement Fund

SELL
 -
-2.21K
- 12.07%
$58.4K - $87K
16.1K $764K
Aug 15, 2022 Q2 2022
Capstone Investment Advisors, LLC

New York, NY
SELL
 -
-2.34K
- 11.79%
$61.8K - $92.1K
17.5K $831K
Aug 09, 2022 Q2 2022
Teacher Retirement System Of Texas

Austin, TX
SELL
 -
-2.52K
- 24.86%
$66.7K - $99.3K
7.63K $362K
Aug 22, 2022 Q2 2022
Legal & General Group PLC

London, X0
SELL
 -
-2.9K
- 1.98%
$76.6K - $114K
144K $6.82M
Aug 16, 2022 Q2 2022
Thrivent Financial For Lutherans

Minneapolis, MN
SELL
 -
-2.97K
- 1.89%
$78.4K - $117K
154K $7.31M
Aug 15, 2022 Q2 2022
Stifel Financial Corp

St. Louis, MO
SELL
 -
-3.07K
- 2.25%
$81.1K - $121K
133K $6.32M
Aug 01, 2022 Q2 2022
Yousif Capital Management, LLC

SELL
 -
-3.21K
- 8.56%
$84.8K - $126K
34.3K $1.63M
Aug 01, 2022 Q2 2022
Victory Capital Management Inc

SELL
 -
-3.27K
- 18.1%
$86.5K - $129K
14.8K $703K
Aug 15, 2022 Q2 2022
Royal Bank Of Canada

Toronto, A6
SELL
 -
-3.32K
- 7.66%
$87.7K - $131K
40K $1.9M
Aug 16, 2022 Q2 2022
First Republic Investment Management, Inc.

San Francisco, CA
SELL
 -
-3.61K
- 7.84%
$95.4K - $142K
42.4K $2.01M
Aug 23, 2022 Q2 2022
Captrust Financial Advisors

Raleigh, NC
SELL
 -
-3.69K
- 64.09%
$97.4K - $145K
2.07K $98.1K
Aug 12, 2022 Q2 2022
Pnc Financial Services Group, Inc.

Pittsburgh, PA
SELL
 -
-3.76K
- 8.94%
$99.2K - $148K
38.3K $1.82M
Aug 15, 2022 Q2 2022
Occudo Quantitative Strategies LP

Fort Lauderdale, FL
SELL
 -
-4.11K
- 27.19%
$109K - $162K
11K $522K
Aug 15, 2022 Q2 2022
Parallax Volatility Advisers, L.P.

San Francisco, CA
SELL
 -
-4.39K
Closed
$116K - $173K
0 $0
Aug 03, 2022 Q2 2022
Simplex Trading, LLC

SELL
 -
-4.68K
Closed
$124K - $184K
0 $0
Aug 15, 2022 Q2 2022
State Of Tennessee, Treasury Department

Nashville, TN
SELL
 -
-4.83K
- 15.27%
$128K - $190K
26.8K $1.27M
Jul 29, 2022 Q2 2022
Sg Americas Securities, LLC

SELL
 -
-4.86K
Closed
$128K - $191K
0 $0
Jul 22, 2022 Q2 2022
Shufro Rose & CO LLC

SELL
 -
-5.3K
Closed
$140K - $209K
0 $0
Aug 09, 2022 Q2 2022
Swiss National Bank

Zurich, V8
SELL
 -
-5.3K
- 4.52%
$140K - $209K
112K $5.31M
Jul 21, 2022 Q2 2022
Wedbush Securities Inc

SELL
 -
-5.33K
Closed
$141K - $210K
0 $0
Aug 15, 2022 Q2 2022
Graham Capital Management, L.P.

Rowayton, CT
SELL
 -
-5.47K
Closed
$144K - $215K
0 $0
Aug 12, 2022 Q2 2022
Bridgefront Capital, LLC

Austin, TX
SELL
 -
-5.57K
Closed
$147K - $219K
0 $0
Aug 03, 2022 Q2 2022
Jeppson Wealth Management, LLC

SELL
 -
-5.57K
Closed
$147K - $219K
0 $0
Aug 12, 2022 Q2 2022
Mml Investors Services, LLC

Springfield, MA
SELL
 -
-5.79K
Closed
$153K - $228K
0 $0
Aug 15, 2022 Q2 2022
Corton Capital Inc.

Carrying Place, A6
SELL
 -
-5.81K
Closed
$154K - $229K
0 $0
Aug 15, 2022 Q2 2022
Redmont Wealth Advisors LLC

Chicago, IL
SELL
 -
-5.9K
Closed
$156K - $232K
0 $0
Aug 09, 2022 Q2 2022
Cibc Asset Management Inc

Toronto, A6
SELL
 -
-5.97K
Closed
$158K - $235K
0 $0
Aug 01, 2022 Q2 2022
Profund Advisors LLC

SELL
 -
-6.66K
Closed
$176K - $262K
0 $0
Aug 15, 2022 Q2 2022
Wealth Alliance

Mellville, NY
SELL
 -
-6.74K
Closed
$178K - $265K
0 $0

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