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 |
---|---|---|---|---|---|---|---|
Jul 21, 2025
Q2 2025
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-121K- 9.94% |
$5.33M - $7.55M
|
1.09M
$68.1M
|
|
Aug 14, 2025
Q2 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-122K- 30.16% |
$5.38M - $7.63M
|
282K
$17.6M
|
|
Aug 14, 2025
Q2 2025
|
Ubs Group Ag
|
SELL
|
- |
-125K- 13.6% |
$5.52M - $7.82M
|
793K
$49.4M
|
|
Aug 14, 2025
Q2 2025
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-179K- 27.0% |
$7.93M - $11.2M
|
485K
$30.2M
|
|
Aug 11, 2025
Q2 2025
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-202K- 3.74% |
$8.94M - $12.7M
|
5.2M
$324M
|
|
Aug 14, 2025
Q2 2025
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-215K- 62.39% |
$9.51M - $13.5M
|
130K
$8.08M
|
|
Aug 08, 2025
Q2 2025
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-283K- 18.18% |
$12.5M - $17.7M
|
1.27M
$79.5M
|
|
Aug 15, 2025
Q2 2025
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-288K- 10.76% |
$12.7M - $18M
|
2.39M
$149M
|
|
Aug 14, 2025
Q2 2025
|
Bamco Inc
New York, NY |
SELL
|
- |
-300K- 16.67% |
$13.3M - $18.8M
|
1.5M
$93.5M
|
|
Aug 14, 2025
Q2 2025
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-430K- 49.89% |
$19M - $26.9M
|
432K
$26.9M
|
|
Aug 14, 2025
Q2 2025
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-473K- 48.24% |
$20.9M - $29.6M
|
508K
$31.7M
|
|
Aug 13, 2025
Q2 2025
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-941K- 36.33% |
$41.6M - $59M
|
1.65M
$103M
|