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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-17.2K- 3.63% |
$574K - $704K
|
456K
$29.3M
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-18.8K- 5.84% |
$630K - $773K
|
304K
$19.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-23.9K- 46.89% |
$799K - $979K
|
27.1K
$1.74M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-30.6K- 7.34% |
$1.02M - $1.25M
|
386K
$24.7M
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-31.3K- 83.24% |
$1.05M - $1.28M
|
6.3K
$404K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-36K- 0.49% |
$1.21M - $1.48M
|
7.26M
$466M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-39K- 10.21% |
$1.3M - $1.6M
|
343K
$22M
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-39.4K- 34.13% |
$1.32M - $1.62M
|
76.1K
$4.88M
|
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-39.9K- 16.81% |
$1.33M - $1.64M
|
197K
$12.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-49.2K- 0.9% |
$1.64M - $2.02M
|
5.41M
$347M
|
|
|
Aug 14, 2024
Q2 2024
|
Sapience Investments, LLC
Newport Beach, CA |
SELL
|
- |
-53.2K- 51.66% |
$1.78M - $2.18M
|
49.8K
$3.19M
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-58K- 69.69% |
$1.94M - $2.38M
|
25.2K
$1.62M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-59.2K- 4.59% |
$1.98M - $2.43M
|
1.23M
$79M
|
|
|
Aug 13, 2024
Q2 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-72.2K- 2.5% |
$2.42M - $2.96M
|
2.82M
$181M
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-90.9K- 14.74% |
$3.04M - $3.73M
|
526K
$33.7M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-111K- 29.25% |
$3.71M - $4.55M
|
269K
$17.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-307K- 69.91% |
$10.3M - $12.6M
|
132K
$8.47M
|