Purchases and Sales Made in Q2 2025 in Cheesecake Factory Inc (CAKE)
This table provides information about the institutional ownership of Cheesecake Factory Inc (CAKE) during Q2 2025. 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 13, 2025
Q2 2025
|
Optimize Financial Inc
Laguna Hills, CA |
SELL
|
- |
-102- 0.71% |
$4.51K - $6.39K
|
14.2K
$888K
|
|
|
Jul 28, 2025
Q2 2025
|
Bayforest Capital LTD
London, X0 |
SELL
|
- |
-132- 8.92% |
$5.84K - $8.27K
|
1.35K
$84K
|
|
|
Aug 12, 2025
Q2 2025
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-153- 1.62% |
$6.77K - $9.59K
|
9.27K
$578K
|
|
|
Aug 12, 2025
Q2 2025
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-194- 0.15% |
$8.58K - $12.2K
|
130K
$8.09M
|
|
|
Aug 13, 2025
Q2 2025
|
Arizona State Retirement System
|
SELL
|
- |
-200- 1.44% |
$8.85K - $12.5K
|
13.7K
$855K
|
|
|
Aug 08, 2025
Q2 2025
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-206- 0.42% |
$9.11K - $12.9K
|
49.4K
$3.08M
|
|
|
Aug 13, 2025
Q2 2025
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-224- 45.71% |
$9.91K - $14K
|
266
$16.6K
|
|
|
Jul 14, 2025
Q2 2025
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-225- 13.94% |
$9.95K - $14.1K
|
1.39K
$86.6K
|
|
|
Aug 11, 2025
Q2 2025
|
Long Road Investment Counsel, LLC
|
SELL
|
- |
-225- 0.52% |
$9.95K - $14.1K
|
43.3K
$2.7M
|
|
|
Aug 08, 2025
Q2 2025
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-227- 1.98% |
$10K - $14.2K
|
11.2K
$699K
|
|
|
Aug 06, 2025
Q2 2025
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-248- 3.53% |
$11K - $15.5K
|
6.77K
$422K
|
|
|
Aug 14, 2025
Q2 2025
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-295- 22.13% |
$13K - $18.5K
|
1.04K
$64.7K
|
|
|
Jul 25, 2025
Q2 2025
|
Yousif Capital Management, LLC
|
SELL
|
- |
-299- 2.38% |
$13.2K - $18.7K
|
12.2K
$764K
|
|
|
Jul 25, 2025
Q2 2025
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-300- 2.78% |
$13.3K - $18.8K
|
10.5K
$654K
|
|
|
Jul 23, 2025
Q2 2025
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-311- 2.27% |
$13.8K - $19.5K
|
13.4K
$835K
|
|
|
Aug 12, 2025
Q2 2025
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-327- 6.47% |
$14.5K - $20.5K
|
4.72K
$295K
|
|
|
Aug 04, 2025
Q2 2025
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-332- 2.48% |
$14.7K - $20.8K
|
13.1K
$815K
|
|
|
Jul 28, 2025
Q2 2025
|
New York State Teachers Retirement System
|
SELL
|
- |
-369- 0.48% |
$16.3K - $23.1K
|
76.8K
$4.79M
|
|
|
Aug 14, 2025
Q2 2025
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-393- 12.03% |
$17.4K - $24.6K
|
2.88K
$179K
|
|
|
Jul 22, 2025
Q2 2025
|
Davenport & CO LLC
|
SELL
|
- |
-406- 1.07% |
$18K - $25.4K
|
37.4K
$2.33M
|
|
|
Aug 14, 2025
Q2 2025
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-486- 7.33% |
$21.5K - $30.5K
|
6.14K
$383K
|
|
|
Aug 11, 2025
Q2 2025
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-537- 8.38% |
$23.8K - $33.6K
|
5.87K
$366K
|
|
|
Aug 13, 2025
Q2 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-607- 24.29% |
$26.8K - $38K
|
1.89K
$118K
|
|
|
Aug 14, 2025
Q2 2025
|
Spears Abacus Advisors LLC
|
SELL
|
- |
-663- 0.69% |
$29.3K - $41.5K
|
94.9K
$5.92M
|
|
|
Jul 16, 2025
Q2 2025
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-665- 6.29% |
$29.4K - $41.7K
|
9.91K
$618K
|
|
|
Jul 23, 2025
Q2 2025
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-800- 3.62% |
$35.4K - $50.1K
|
21.3K
$1.33M
|
|
|
Aug 08, 2025
Q2 2025
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-827- 13.45% |
$36.6K - $51.8K
|
5.32K
$332K
|
|
|
Aug 13, 2025
Q2 2025
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-876- 3.07% |
$38.7K - $54.9K
|
27.7K
$1.72M
|
|
|
Jul 23, 2025
Q2 2025
|
Gagnon Securities LLC
|
SELL
|
- |
-974- 0.38% |
$43.1K - $61K
|
256K
$16M
|
|
|
Jul 29, 2025
Q2 2025
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-985- 14.4% |
$43.6K - $61.7K
|
5.85K
$365K
|
|
|
Aug 13, 2025
Q2 2025
|
1492 Capital Management LLC
Milwaukee, WI |
SELL
|
- |
-1.01K- 1.48% |
$44.8K - $63.5K
|
67.3K
$4.2M
|
|
|
Aug 07, 2025
Q2 2025
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.03K- 9.06% |
$45.5K - $64.4K
|
10.3K
$643K
|
|
|
Aug 07, 2025
Q2 2025
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-1.11K- 7.03% |
$49K - $69.4K
|
14.6K
$913K
|
|
|
Aug 13, 2025
Q2 2025
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-1.14K- 5.49% |
$50.2K - $71.1K
|
19.6K
$1.22M
|
|
|
Jul 23, 2025
Q2 2025
|
Us Bancorp \De\
|
SELL
|
- |
-1.23K- 46.21% |
$54.2K - $76.8K
|
1.43K
$88.9K
|
|
|
Aug 13, 2025
Q2 2025
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-1.31K- 19.41% |
$57.8K - $81.8K
|
5.42K
$338K
|
|
|
Aug 15, 2025
Q2 2025
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-1.31K- 3.86% |
$57.8K - $81.8K
|
32.5K
$2.03M
|
|
|
Aug 12, 2025
Q2 2025
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.42K- 2.89% |
$62.9K - $89.2K
|
47.9K
$2.98M
|
|
|
Aug 08, 2025
Q2 2025
|
Kbc Group Nv
|
SELL
|
- |
-1.43K- 61.53% |
$63.2K - $89.5K
|
893
$55.7K
|
|
|
Jul 18, 2025
Q2 2025
|
Truist Financial Corp
|
SELL
|
- |
-1.55K- 19.8% |
$68.3K - $96.8K
|
6.26K
$390K
|
|
|
Aug 05, 2025
Q2 2025
|
Connable Office Inc
|
SELL
|
- |
-1.62K- 12.54% |
$71.8K - $102K
|
11.3K
$706K
|
|
|
Aug 14, 2025
Q2 2025
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.63K- 6.4% |
$72.1K - $102K
|
23.9K
$1.49M
|
|
|
Aug 14, 2025
Q2 2025
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-1.78K- 1.97% |
$78.7K - $111K
|
88.6K
$5.53M
|
|
|
Aug 14, 2025
Q2 2025
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-1.79K- 33.81% |
$79K - $112K
|
3.5K
$218K
|
|
|
Jul 07, 2025
Q2 2025
|
Delphi Management Inc /Ma/
Boston, MA |
SELL
|
- |
-2.26K- 8.0% |
$100K - $142K
|
26K
$1.62M
|
|
|
Aug 14, 2025
Q2 2025
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-2.28K- 5.74% |
$101K - $143K
|
37.4K
$2.33M
|
|
|
Aug 14, 2025
Q2 2025
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-2.32K- 41.11% |
$103K - $145K
|
3.32K
$207K
|
|
|
Aug 11, 2025
Q2 2025
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-2.35K- 12.0% |
$104K - $147K
|
17.2K
$1.07M
|
|
|
Aug 14, 2025
Q2 2025
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.43K- 9.37% |
$108K - $152K
|
23.5K
$1.47M
|
|
|
Aug 07, 2025
Q2 2025
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-2.49K- 9.34% |
$110K - $156K
|
24.2K
$1.51M
|