Purchases and Sales Made in Q2 2024 in Cheesecake Factory Inc (CAKE)
This table provides information about the institutional ownership of Cheesecake Factory Inc (CAKE) during Q2 2024. 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 08, 2024
Q2 2024
|
Bank & Trust CO
Litchfield, IL |
BUY
|
- |
474New |
$15.9K - $19.4K
|
474
$22.5K
|
|
|
Jul 12, 2024
Q2 2024
|
Opal Wealth Advisors, LLC
Jericho, NY |
BUY
|
- |
341New |
$11.4K - $14K
|
341
$16.2K
|
|
|
Aug 05, 2024
Q2 2024
|
Arizona State Retirement System
|
BUY
|
- |
337+ 2.54% |
$11.3K - $13.8K
|
13.6K
$645K
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
273+ 0.19% |
$9.13K - $11.2K
|
144K
$6.85M
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
262+ 36.9% |
$8.76K - $10.7K
|
972
$46.1K
|
|
|
Jul 19, 2024
Q2 2024
|
First Horizon Advisors, Inc.
|
BUY
|
- |
240New |
$8.03K - $9.84K
|
240
$11.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
197+ 2.95% |
$6.59K - $8.08K
|
6.87K
$326K
|
|
|
Aug 09, 2024
Q2 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
174+ 3.11% |
$5.82K - $7.14K
|
5.78K
$274K
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
163+ 10.34% |
$5.45K - $6.68K
|
1.74K
$82.6K
|
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
140+ 0.4% |
$4.68K - $5.74K
|
34.8K
$1.65M
|
|
|
Aug 23, 2024
Q2 2024
|
Delphi Management Inc /Ma/
Boston, MA |
BUY
|
- |
135+ 0.32% |
$4.52K - $5.54K
|
42.2K
$2M
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
104+ 1.58% |
$3.48K - $4.27K
|
6.71K
$318K
|
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
79+ 415.79% |
$2.64K - $3.24K
|
98
$4.65K
|
|
|
Aug 06, 2024
Q2 2024
|
Davenport & CO LLC
|
BUY
|
- |
76+ 0.19% |
$2.54K - $3.12K
|
40.2K
$1.91M
|
|
|
Aug 05, 2024
Q2 2024
|
Parkside Financial Bank & Trust
|
BUY
|
- |
75+ 40.11% |
$2.51K - $3.08K
|
262
$12.4K
|
|
|
Aug 13, 2024
Q2 2024
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
BUY
|
- |
64+ 18.13% |
$2.14K - $2.62K
|
417
$19.8K
|
|
|
Jul 17, 2024
Q2 2024
|
Westside Investment Management, Inc.
|
BUY
|
- |
63New |
$2.11K - $2.58K
|
63
$2.99K
|
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
55+ 6.39% |
$1.84K - $2.26K
|
916
$43.5K
|
|
|
Jul 17, 2024
Q2 2024
|
Fsc Wealth Advisors, LLC
|
BUY
|
- |
53New |
$1.77K - $2.17K
|
53
$2.52K
|
|
|
Jul 22, 2024
Q2 2024
|
Fifth Third Bancorp
|
BUY
|
- |
41+ 25.47% |
$1.37K - $1.68K
|
202
$9.59K
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
39New |
$1.3K - $1.6K
|
39
$1.85K
|
|
|
Jul 29, 2024
Q2 2024
|
Umb Bank, N.A.
|
BUY
|
- |
38+ 140.74% |
$1.27K - $1.56K
|
65
$3.09K
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
26+ 0.11% |
$870 - $1.07K
|
22.8K
$1.08M
|
|
|
Jul 26, 2024
Q2 2024
|
Clear Street Markets LLC
|
BUY
|
- |
25New |
$836 - $1.03K
|
25
$1.19K
|
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
20New |
$669 - $820
|
20
$949
|
|
|
Aug 12, 2024
Q2 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
15+ 0.15% |
$502 - $615
|
10.1K
$480K
|
|
|
Aug 15, 2024
Q2 2024
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
BUY
|
- |
13+ 0.13% |
$435 - $533
|
9.97K
$473K
|
|
|
Jul 09, 2024
Q2 2024
|
Lynx Investment Advisory
Washington, Dc, DC |
BUY
|
- |
11New |
$368 - $451
|
11
$522
|
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
BUY
|
- |
9New |
$301 - $369
|
9
$427
|
|
|
Jul 09, 2024
Q2 2024
|
Rise Advisors, LLC
|
BUY
|
- |
3+ 0.7% |
$100 - $123
|
432
$20.5K
|
|
|
Jul 30, 2024
Q2 2024
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
1New |
$33.5 - $41
|
1
$47.5
|
|
|
Jul 05, 2024
Q2 2024
|
Versant Capital Management, Inc
|
SELL
|
- |
-10- 3.27% |
$335 - $410
|
296
$14.1K
|
|
|
Aug 12, 2024
Q2 2024
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-13- 13.83% |
$435 - $533
|
81
$3.85K
|
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-17- 2.5% |
$569 - $697
|
663
$31.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-25- 39.68% |
$836 - $1.03K
|
38
$1.8K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-28- 25.0% |
$937 - $1.15K
|
84
$3.99K
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-28- 4.06% |
$937 - $1.15K
|
661
$31.4K
|
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-30- 5.46% |
$1K - $1.23K
|
519
$24.6K
|
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-42- 0.73% |
$1.4K - $1.72K
|
5.7K
$271K
|
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
SELL
|
- |
-45- 5.71% |
$1.51K - $1.85K
|
743
$35.3K
|
|
|
Aug 05, 2024
Q2 2024
|
Jeppson Wealth Management, LLC
|
SELL
|
- |
-63- 0.66% |
$2.11K - $2.58K
|
9.47K
$449K
|
|
|
Aug 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-78- 17.45% |
$2.61K - $3.2K
|
369
$17.5K
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-98- 2.72% |
$3.28K - $4.02K
|
3.5K
$166K
|
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-108- 1.61% |
$3.61K - $4.43K
|
6.58K
$312K
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-193- 1.33% |
$6.46K - $7.91K
|
14.3K
$681K
|
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-204- 12.34% |
$6.82K - $8.37K
|
1.45K
$68.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-244- 0.91% |
$8.16K - $10K
|
26.5K
$1.26M
|
|
|
Aug 07, 2024
Q2 2024
|
Studio Investment Management LLC
Chicago, IL |
SELL
|
- |
-269- 29.86% |
$9K - $11K
|
632
$30K
|
|
|
Aug 14, 2024
Q2 2024
|
Gagnon Securities LLC
|
SELL
|
- |
-341- 0.16% |
$11.4K - $14K
|
218K
$10.4M
|
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-342- 4.25% |
$11.4K - $14K
|
7.71K
$366K
|