Purchases and Sales Made in Q2 2023 in Cheesecake Factory Inc (CAKE)
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
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-1.83K- 6.05% |
$57.1K - $64.1K
|
28.4K
$1.35M
|
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-1.89K- 24.49% |
$58.9K - $66.2K
|
5.82K
$276K
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-2.15K- 1.51% |
$66.9K - $75.2K
|
140K
$6.63M
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-2.18K- 7.42% |
$67.9K - $76.4K
|
27.2K
$1.29M
|
|
|
Aug 14, 2023
Q2 2023
|
Sapience Investments, LLC
Newport Beach, CA |
SELL
|
- |
-2.91K- 1.5% |
$90.8K - $102K
|
191K
$9.06M
|
|
|
Aug 09, 2023
Q2 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-3.06K- 13.99% |
$95.4K - $107K
|
18.8K
$893K
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-3.16K- 31.72% |
$98.5K - $111K
|
6.8K
$323K
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-3.17K- 1.28% |
$98.7K - $111K
|
243K
$11.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-3.79K- 2.45% |
$118K - $133K
|
151K
$7.17M
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-4.67K- 9.86% |
$146K - $164K
|
42.7K
$2.03M
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-5.1K- 6.66% |
$159K - $179K
|
71.5K
$3.39M
|
|
|
Aug 14, 2023
Q2 2023
|
Scout Investments, Inc.
|
SELL
|
- |
-5.1K- 2.93% |
$159K - $179K
|
169K
$8.04M
|
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-5.16K- 7.12% |
$161K - $181K
|
67.2K
$3.19M
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-5.43K- 28.26% |
$169K - $190K
|
13.8K
$654K
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-6.38K- 8.88% |
$199K - $223K
|
65.5K
$3.11M
|
|
|
Jul 26, 2023
Q2 2023
|
Leeward Investments, LLC Ma
|
SELL
|
- |
-6.6K- 2.6% |
$206K - $231K
|
247K
$11.7M
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-6.65K- 1.4% |
$207K - $233K
|
467K
$22.2M
|
|
|
Jul 25, 2023
Q2 2023
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-6.94K- 2.62% |
$216K - $243K
|
259K
$12.3M
|
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-7.33K- 1.33% |
$228K - $257K
|
545K
$25.9M
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-7.34K- 38.73% |
$229K - $257K
|
11.6K
$551K
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-9.99K- 36.28% |
$312K - $350K
|
17.6K
$833K
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-10.9K- 32.88% |
$340K - $383K
|
22.3K
$1.06M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-11.9K- 34.12% |
$372K - $419K
|
23.1K
$1.09M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-12.6K- 14.28% |
$391K - $440K
|
75.3K
$3.58M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-13.7K- 8.38% |
$429K - $482K
|
150K
$7.13M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-13.8K- 9.95% |
$430K - $484K
|
125K
$5.93M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-14K- 48.02% |
$437K - $492K
|
15.2K
$721K
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-16.1K- 44.84% |
$501K - $563K
|
19.8K
$938K
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-16.6K- 20.43% |
$516K - $580K
|
64.5K
$3.06M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-16.7K- 5.77% |
$519K - $583K
|
272K
$12.9M
|
|
|
Jul 19, 2023
Q2 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-17.8K- 42.82% |
$556K - $625K
|
23.8K
$1.13M
|
|
|
Aug 14, 2023
Q2 2023
|
Tabor Asset Management, LP
New York, NY |
SELL
|
- |
-18.4K- 35.67% |
$573K - $644K
|
33.2K
$1.57M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-19.1K- 3.35% |
$596K - $670K
|
552K
$26.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-25.7K- 17.85% |
$800K - $899K
|
118K
$5.6M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-31.2K- 64.51% |
$974K - $1.09M
|
17.2K
$815K
|
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-44.1K- 70.88% |
$1.37M - $1.54M
|
18.1K
$859K
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-57.1K- 71.48% |
$1.78M - $2M
|
22.8K
$1.08M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-65.6K- 1.17% |
$2.05M - $2.3M
|
5.55M
$263M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-91.4K- 6.27% |
$2.85M - $3.2M
|
1.37M
$64.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-99K- 1.31% |
$3.09M - $3.47M
|
7.48M
$355M
|
|
|
Aug 14, 2023
Q2 2023
|
Bamco Inc
New York, NY |
SELL
|
- |
-172K- 6.66% |
$5.37M - $6.04M
|
2.41M
$115M
|
|
|
Aug 07, 2023
Q2 2023
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-180K- 5.67% |
$5.62M - $6.32M
|
3M
$143M
|
|
|
Aug 10, 2023
Q2 2023
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-195K- 23.68% |
$6.09M - $6.84M
|
629K
$29.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-204K- 39.68% |
$6.35M - $7.13M
|
309K
$14.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-227K- 5.97% |
$7.08M - $7.95M
|
3.57M
$170M
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-422KClosed |
$13.2M - $14.8M
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-499K- 69.43% |
$15.6M - $17.5M
|
220K
$10.4M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-595K- 78.65% |
$18.6M - $20.9M
|
162K
$7.67M
|
|
|
Aug 14, 2023
Q2 2023
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-602K- 29.37% |
$18.8M - $21.1M
|
1.45M
$68.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-1.76M- 97.72% |
$54.9M - $61.7M
|
41.1K
$1.95M
|