Purchases and Sales Made in Q2 2023 in Cheesecake Factory Inc (CAKE)

CAKE Quotes by TradingView

This table provides information about the institutional ownership of Cheesecake Factory Inc (CAKE) during Q2 2023. 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 14, 2023 Q2 2023
Elequin Capital LP

New York, NY
BUY
 -
67
New
$2.09K - $2.35K
67 $3.18K
Jul 21, 2023 Q2 2023
Intercontinental Wealth Advisors, LLC

BUY
 -
67
+ 0.2%
$2.09K - $2.35K
33.6K $1.59M
Aug 01, 2023 Q2 2023
Massmutual Trust CO Fsb

BUY
 -
60
New
$1.87K - $2.1K
60 $2.85K
Aug 14, 2023 Q2 2023
Parallax Volatility Advisers, L.P.

San Francisco, CA
BUY
 -
48
New
$1.5K - $1.68K
48 $2.28K
Aug 17, 2023 Q2 2023
Coppell Advisory Solutions LLC

Coppell, TX
BUY
 -
41
New
$1.28K - $1.44K
41 $1.95K
Aug 10, 2023 Q2 2023
Concourse Financial Group Securities, Inc.

Birmingham, AL
BUY
 -
20
+ 16.81%
$624 - $701
139 $6.6K
Aug 10, 2023 Q2 2023
Pacific Ridge Capital Partners, LLC

Lake Oswego, OR
BUY
 -
20
+ 0.16%
$624 - $701
12.6K $600K
Jul 28, 2023 Q2 2023
Lindbrook Capital, LLC

BUY
 -
16
+ 0.6%
$499 - $561
2.69K $127K
Aug 10, 2023 Q2 2023
Bessemer Group Inc

Woodbridge, NJ
BUY
 -
15
+ 0.09%
$468 - $526
17.6K $836K
Aug 08, 2023 Q2 2023
Glassman Wealth Services

BUY
 -
12
+ 63.16%
$374 - $420
31 $1.47K
Aug 10, 2023 Q2 2023
Eagle Bay Advisors LLC

New York, NY
BUY
 -
7
+ 0.69%
$218 - $245
1.02K $48.6K
Aug 14, 2023 Q2 2023
Carolinas Wealth Consulting LLC

Charlotte, NC
BUY
 -
5
+ 1.14%
$156 - $175
442 $21K
Aug 07, 2023 Q2 2023
Jfs Wealth Advisors, LLC

BUY
 -
2
+ 28.57%
$62.4 - $70.1
9 $427
Jul 13, 2023 Q2 2023
Sjs Investment Consulting Inc.

Sylvania, OH
BUY
 -
2
+ 66.67%
$62.4 - $70.1
5 $237
Jul 10, 2023 Q2 2023
Versant Capital Management, Inc

BUY
 -
1
+ 0.19%
$31.2 - $35
522 $24.8K
Jul 18, 2023 Q2 2023
Allworth Financial LP

SELL
 -
-5
- 1.07%
$156 - $175
463 $22K
Aug 11, 2023 Q2 2023
Nisa Investment Advisors, LLC

SELL
 -
-23
- 5.49%
$717 - $806
396 $18.8K
Aug 14, 2023 Q2 2023
Janus Henderson Group PLC

London, X0
SELL
 -
-25
- 0.12%
$780 - $876
20K $952K
Jul 20, 2023 Q2 2023
Davenport & CO LLC

SELL
 -
-34
- 0.09%
$1.06K - $1.19K
35.9K $1.71M
Aug 14, 2023 Q2 2023
Srs Capital Advisors, Inc.

Denver, CO
SELL
 -
-48
- 31.17%
$1.5K - $1.68K
106 $5.03K
Jul 18, 2023 Q2 2023
Cutler Group LP

SELL
 -
-73
- 66.97%
$2.28K - $2.56K
36 $1.71K
Aug 14, 2023 Q2 2023
Advisors Asset Management, Inc.

Monument, CO
SELL
 -
-80
- 10.23%
$2.49K - $2.8K
702 $33.3K
Aug 11, 2023 Q2 2023
Huntington National Bank

Columbus, OH
SELL
 -
-104
- 88.89%
$3.24K - $3.64K
13 $617
Dec 19, 2023 Q2 2023
Public Employees Retirement System Of Ohio

Columbus, OH
SELL
 -
-116
- 12.57%
$3.62K - $4.06K
807 $38.3K
Aug 15, 2023 Q2 2023
Public Employees Retirement System Of Ohio

Columbus, OH
SELL
 -
-116
- 12.57%
$3.62K - $4.06K
807 $38.3K
Jul 31, 2023 Q2 2023
Jeppson Wealth Management, LLC

SELL
 -
-137
- 1.93%
$4.27K - $4.8K
6.98K $331K
Jul 25, 2023 Q2 2023
Fifth Third Bancorp

SELL
 -
-166
- 43.8%
$5.18K - $5.82K
213 $10.1K
Jul 18, 2023 Q2 2023
Allspring Global Investments Holdings, LLC

SELL
 -
-199
- 0.43%
$6.2K - $6.97K
46.4K $2.2M
Aug 14, 2023 Q2 2023
Northwestern Mutual Wealth Management CO

SELL
 -
-216
- 12.39%
$6.73K - $7.57K
1.53K $72.5K
Aug 11, 2023 Q2 2023
Manufacturers Life Insurance Company, The

Toronto, A6
SELL
 -
-219
- 1.11%
$6.83K - $7.67K
19.5K $924K
Feb 15, 2024 Q2 2023
Kbc Group Nv

SELL
 -
-222
- 5.31%
$6.92K - $7.78K
3.96K $188K
Jul 28, 2023 Q2 2023
Kbc Group Nv

SELL
 -
-222
- 5.31%
$6.92K - $7.78K
3.96K $188K
Aug 09, 2023 Q2 2023
Cetera Advisor Networks LLC

El Segundo, CA
SELL
 -
-228
- 1.72%
$7.11K - $7.99K
13K $617K
Jul 25, 2023 Q2 2023
Raymond James & Associates

St Petersburg, FL
SELL
 -
-246
- 1.28%
$7.67K - $8.62K
18.9K $897K
Aug 04, 2023 Q2 2023
American International Group, Inc.

New York, NY
SELL
 -
-403
- 1.53%
$12.6K - $14.1K
26K $1.24M
Jul 26, 2023 Q2 2023
Oregon Public Employees Retirement Fund

SELL
 -
-500
- 3.25%
$15.6K - $17.5K
14.9K $706K
Aug 11, 2023 Q2 2023
Mutual Of America Capital Management LLC

New York, NY
SELL
 -
-519
- 5.27%
$16.2K - $18.2K
9.33K $443K
Aug 14, 2023 Q2 2023
Amundi

Paris, I0
SELL
 -
-520
- 7.99%
$16.2K - $18.2K
5.99K $284K
Jul 31, 2023 Q2 2023
Lpl Financial LLC

Fort Mill, SC
SELL
 -
-546
- 5.63%
$17K - $19.1K
9.14K $434K
Jul 10, 2023 Q2 2023
Maryland State Retirement & Pension System

SELL
 -
-652
- 3.39%
$20.3K - $22.8K
18.6K $883K
Aug 14, 2023 Q2 2023
Stifel Financial Corp

St. Louis, MO
SELL
 -
-723
- 0.59%
$22.5K - $25.3K
123K $5.83M
Aug 02, 2023 Q2 2023
Bank Of Montreal

Toronto, A6
SELL
 -
-759
- 8.49%
$23.7K - $26.6K
8.18K $388K
Aug 07, 2023 Q2 2023
Texas Permanent School Fund

Austin, TX
SELL
 -
-855
- 2.01%
$26.7K - $30K
41.7K $1.98M
Aug 11, 2023 Q2 2023
Pnc Financial Services Group, Inc.

Pittsburgh, PA
SELL
 -
-1.14K
- 5.59%
$35.4K - $39.8K
19.2K $911K
Aug 02, 2023 Q2 2023
Yousif Capital Management, LLC

SELL
 -
-1.33K
- 6.34%
$41.5K - $46.6K
19.7K $934K
Jul 24, 2023 Q2 2023
State Of Alaska, Department Of Revenue

SELL
 -
-1.35K
- 4.13%
$42.2K - $47.4K
31.4K $1.49M
Aug 04, 2023 Q2 2023
New York Life Investment Management LLC

New York, NY
SELL
 -
-1.72K
- 12.79%
$53.8K - $60.4K
11.8K $558K
Aug 10, 2023 Q2 2023
Commonwealth Equity Services, LLC

SELL
 -
-1.75K
- 8.96%
$54.4K - $61.2K
17.7K $842K
Aug 14, 2023 Q2 2023
State Street Corp

Boston, MA
SELL
 -
-1.77K
- 0.1%
$55.3K - $62.1K
1.77M $84M

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