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
Aug 01, 2022 Q2 2022
Chartwell Investment Partners, LLC

SELL
 -
-6.78K
- 2.96%
$179K - $267K
222K $10.5M
Aug 15, 2022 Q2 2022
Voya Financial Advisors, Inc.

Windsor, CT
SELL
 -
-6.79K
Closed
$179K - $267K
0 $0
Oct 03, 2022 Q2 2022
American Trust

Lexington, KY
SELL
 -
-7.02K
Closed
$185K - $276K
0 $0
Aug 11, 2022 Q2 2022
Hsbc Holdings PLC

London, X0
SELL
 -
-7.04K
- 34.49%
$186K - $277K
13.4K $635K
Aug 15, 2022 Q2 2022
David A. Siegel Two Sigma Advisers, LP | New York, Ny
SELL
 -
-7.3K
Closed
$193K - $287K
0 $0
Aug 15, 2022 Q2 2022
Alpine Global Management, LLC

New York, NY
SELL
 -
-7.78K
Closed
$206K - $306K
0 $0
Aug 15, 2022 Q2 2022
Schonfeld Strategic Advisors LLC

New York, NY
SELL
 -
-8K
Closed
$211K - $315K
0 $0
Aug 15, 2022 Q2 2022
Evergreen Capital Management LLC

Bellevue, WA
SELL
 -
-8.36K
Closed
$221K - $329K
0 $0
Aug 12, 2022 Q2 2022
Tocqueville Asset Management L.P.

New York, NY
SELL
 -
-8.5K
Closed
$225K - $335K
0 $0
Aug 10, 2022 Q2 2022
Blair William & CO

Chicago, IL
SELL
 -
-8.94K
- 8.42%
$236K - $352K
97.2K $4.61M
Aug 11, 2022 Q2 2022
Group One Trading, L.P.

Chicago, IL
SELL
 -
-9.57K
- 25.59%
$253K - $377K
27.8K $1.32M
Aug 10, 2022 Q2 2022
Ubs Group Ag

SELL
 -
-9.77K
- 2.89%
$258K - $385K
328K $15.6M
Aug 15, 2022 Q2 2022
Rbf Capital, LLC

San Francisco, CA
SELL
 -
-10K
- 33.33%
$264K - $394K
20K $949K
Jul 27, 2022 Q2 2022
Versor Investments LP

SELL
 -
-10.1K
Closed
$266K - $396K
0 $0
Aug 01, 2022 Q2 2022
Pro Share Advisors LLC

SELL
 -
-10.3K
Closed
$273K - $407K
0 $0
Aug 12, 2022 Q2 2022
Lpl Financial LLC

Fort Mill, SC
SELL
 -
-10.5K
- 52.67%
$277K - $412K
9.41K $447K
Aug 11, 2022 Q2 2022
Bank Of Montreal

Toronto, A6
SELL
 -
-11.3K
- 55.58%
$298K - $444K
9.02K $428K
Aug 15, 2022 Q2 2022
Quadrature Capital LTD

London, X0
SELL
 -
-11.8K
Closed
$311K - $464K
0 $0
Aug 15, 2022 Q2 2022
Boothbay Fund Management, LLC

New York, NY
SELL
 -
-13.6K
Closed
$359K - $535K
0 $0
Aug 12, 2022 Q2 2022
Natixis Advisors, L.P.

Boston, MA
SELL
 -
-14.2K
- 2.71%
$374K - $558K
509K $24.2M
Aug 03, 2022 Q2 2022
Sciencast Management LP

SELL
 -
-14.9K
Closed
$394K - $587K
0 $0
Aug 12, 2022 Q2 2022
Natixis

Paris, I0
SELL
 -
-16.3K
Closed
$431K - $642K
0 $0
Aug 12, 2022 Q2 2022
Bank Of America Corp

Charlotte, NC
SELL
 -
-17.7K
- 12.37%
$467K - $696K
125K $5.95M
Aug 15, 2022 Q2 2022
Voloridge Investment Management, LLC

Jupiter, FL
SELL
 -
-19K
- 11.89%
$502K - $748K
141K $6.68M
Aug 15, 2022 Q2 2022
Wolverine Trading, LLC

Chicago, IL
SELL
 -
-21.1K
- 68.41%
$558K - $832K
9.76K $463K
Aug 09, 2022 Q2 2022
Great Lakes Advisors, LLC

Chicago, IL
SELL
 -
-21.3K
- 30.3%
$564K - $841K
49.1K $2.33M
Aug 12, 2022 Q2 2022
First Trust Advisors LP

Wheaton, IL
SELL
 -
-21.9K
- 60.03%
$579K - $862K
14.6K $692K
Aug 15, 2022 Q2 2022
Bank Of New York Mellon Corp

New York, NY
SELL
 -
-31.7K
- 6.0%
$837K - $1.25M
497K $23.6M
Aug 15, 2022 Q2 2022
Twinbeech Capital LP

Purchase, NY
SELL
 -
-44.5K
Closed
$1.18M - $1.75M
0 $0
Jul 25, 2022 Q2 2022
Allspring Global Investments Holdings, LLC

SELL
 -
-44.7K
- 21.44%
$1.18M - $1.76M
164K $7.78M
Aug 09, 2022 Q2 2022
Great West Life Assurance CO

Winnipeg, A2
SELL
 -
-44.8K
Closed
$1.18M - $1.76M
0 $0
Aug 12, 2022 Q2 2022
Raymond James Financial Services Advisors, Inc.

St. Petersburg, FL
SELL
 -
-50.1K
Closed
$1.32M - $1.97M
0 $0
Aug 15, 2022 Q2 2022
Two Sigma Investments, LP

New York, NY
SELL
 -
-59.6K
Closed
$1.57M - $2.35M
0 $0
Aug 04, 2022 Q2 2022
State Of New Jersey Common Pension Fund D

SELL
 -
-59.9K
Closed
$1.58M - $2.36M
0 $0
Aug 12, 2022 Q2 2022
Wells Fargo & Company

San Francisco, CA
SELL
 -
-62.5K
- 12.84%
$1.65M - $2.46M
424K $20.1M
Aug 15, 2022 Q2 2022
Chimera Capital Management LLC

New York, NY
SELL
 -
-64.8K
Closed
$1.71M - $2.55M
0 $0
Aug 08, 2022 Q2 2022
Walleye Capital LLC

Plymouth, MN
SELL
 -
-66.9K
Closed
$1.77M - $2.63M
0 $0
Jul 27, 2022 Q2 2022
Assenagon Asset Management S.A.

SELL
 -
-67.4K
Closed
$1.78M - $2.65M
0 $0
Aug 15, 2022 Q2 2022
Nuveen Asset Management, LLC

Chicago, IL
SELL
 -
-69.9K
- 21.36%
$1.85M - $2.75M
257K $12.2M
Aug 16, 2022 Q2 2022
Jane Street Group, LLC

New York, NY
SELL
 -
-70.9K
- 65.31%
$1.87M - $2.79M
37.7K $1.79M
Aug 15, 2022 Q2 2022
Balyasny Asset Management LLC

Chicago, IL
SELL
 -
-80.3K
Closed
$2.12M - $3.16M
0 $0
Aug 11, 2022 Q2 2022
Ray Dalio Bridgewater Associates, LP | Westport, Ct
SELL
 -
-80.8K
Closed
$2.13M - $3.18M
0 $0
Aug 15, 2022 Q2 2022
Sapience Investments, LLC

Newport Beach, CA
SELL
 -
-82.5K
- 25.19%
$2.18M - $3.25M
245K $11.6M
Aug 15, 2022 Q2 2022
Tabor Asset Management, LP

New York, NY
SELL
 -
-95.8K
Closed
$2.53M - $3.77M
0 $0
Aug 15, 2022 Q2 2022
D. E. Shaw & Co., Inc.

New York, NY
SELL
 -
-118K
- 37.42%
$3.12M - $4.65M
197K $9.37M
Aug 15, 2022 Q2 2022
Scopus Asset Management, L.P.

New York, NY
SELL
 -
-125K
Closed
$3.3M - $4.92M
0 $0
May 14, 2024 Q2 2022
Goldman Sachs Group Inc

New York, NY
SELL
 -
-187K
- 70.04%
$4.93M - $7.34M
79.8K $3.79M
Aug 12, 2022 Q2 2022
Hudson Bay Capital Management LP

Greenwich, CT
SELL
 -
-189K
Closed
$5M - $7.44M
0 $0
Aug 15, 2022 Q2 2022
Weiss Multi Strategy Advisers LLC

New York, NY
SELL
 -
-260K
Closed
$6.88M - $10.3M
0 $0

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