Purchases and Sales Made in Q3 2021 in Cheesecake Factory Inc (CAKE)
This table provides information about the institutional ownership of Cheesecake Factory Inc (CAKE) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Castle Hook Partners LP
New York, NY |
BUY
|
- |
639KNew |
$26.5M - $35.2M
|
639K
$30.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Scopia Capital Management LP
New York, NY |
BUY
|
- |
526KNew |
$21.8M - $28.9M
|
526K
$25.4M
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
421K+ 5.64% |
$17.4M - $23.2M
|
7.88M
$381M
|
|
|
Nov 12, 2021
Q3 2021
|
Bamco Inc
New York, NY |
BUY
|
- |
380K+ 31.66% |
$15.7M - $20.9M
|
1.58M
$76.4M
|
|
|
Nov 14, 2022
Q3 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
343KNew |
$14.2M - $18.9M
|
343K
$16.6M
|
|
|
Nov 10, 2021
Q3 2021
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
333KNew |
$13.8M - $18.3M
|
333K
$16.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Samlyn Capital, LLC
New York, NY |
BUY
|
- |
325KNew |
$13.5M - $17.9M
|
325K
$15.7M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
319KNew |
$13.2M - $17.6M
|
319K
$15.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
311KNew |
$12.9M - $17.1M
|
311K
$15M
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
273K+ 183.25% |
$11.3M - $15M
|
423K
$20.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
269K+ 5.41% |
$11.2M - $14.8M
|
5.25M
$254M
|
|
|
Oct 19, 2021
Q3 2021
|
Frontier Capital Management CO LLC
|
BUY
|
- |
251K+ 126.13% |
$10.4M - $13.8M
|
450K
$21.8M
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
164K+ 280.85% |
$6.81M - $9.04M
|
223K
$10.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
152K+ 1828.2% |
$6.3M - $8.36M
|
160K
$7.76M
|
|
|
Nov 12, 2021
Q3 2021
|
Gagnon Securities LLC
|
BUY
|
- |
142K+ 494.57% |
$5.87M - $7.79M
|
170K
$8.23M
|
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
138K+ 200.05% |
$5.73M - $7.6M
|
207K
$10M
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
84.9K+ 30.5% |
$3.52M - $4.67M
|
363K
$17.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
78KNew |
$3.23M - $4.29M
|
78K
$3.77M
|
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
77.6K+ 73.4% |
$3.22M - $4.27M
|
183K
$8.87M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
61KNew |
$2.53M - $3.36M
|
61K
$2.95M
|
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
59.2KNew |
$2.45M - $3.25M
|
59.2K
$2.86M
|
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
56.3KNew |
$2.33M - $3.1M
|
56.3K
$2.72M
|
|
|
Nov 12, 2021
Q3 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
55.9KNew |
$2.32M - $3.08M
|
55.9K
$2.71M
|
|
|
Nov 15, 2021
Q3 2021
|
Tabor Asset Management, LP
New York, NY |
BUY
|
- |
53.1KNew |
$2.2M - $2.92M
|
53.1K
$2.57M
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
52.7K+ 3.58% |
$2.18M - $2.9M
|
1.52M
$73.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
46.2K+ 4.88% |
$1.92M - $2.54M
|
993K
$48M
|
|
|
Nov 15, 2021
Q3 2021
|
Sapience Investments, LLC
Newport Beach, CA |
BUY
|
- |
45K+ 18.6% |
$1.87M - $2.48M
|
287K
$13.9M
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
44.4KNew |
$1.84M - $2.44M
|
44.4K
$2.15M
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
42.2K+ 23.72% |
$1.75M - $2.32M
|
220K
$10.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
41.6K+ 207.93% |
$1.72M - $2.29M
|
61.6K
$2.98M
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
40.4K+ 5.86% |
$1.67M - $2.22M
|
729K
$35.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
38.7K+ 4.03% |
$1.6M - $2.13M
|
999K
$48.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
38KNew |
$1.57M - $2.09M
|
38K
$1.84M
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
35.9K+ 4.71% |
$1.49M - $1.98M
|
799K
$38.6M
|
|
|
Oct 13, 2021
Q3 2021
|
Scout Investments, Inc.
|
BUY
|
- |
35.4K+ 24.0% |
$1.47M - $1.95M
|
183K
$8.85M
|
|
|
Nov 15, 2021
Q3 2021
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
34.7K+ 73.12% |
$1.44M - $1.91M
|
82.2K
$3.98M
|
|
|
Nov 15, 2021
Q3 2021
|
Palisade Capital Management LLC
Fort Lee, NJ |
BUY
|
- |
34K+ 9.12% |
$1.41M - $1.87M
|
407K
$19.7M
|
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
32.8KNew |
$1.36M - $1.81M
|
32.8K
$1.59M
|
|
|
Nov 12, 2021
Q3 2021
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
BUY
|
- |
30.9KNew |
$1.28M - $1.7M
|
30.9K
$1.49M
|
|
|
Nov 15, 2021
Q3 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
30K+ 300.0% |
$1.24M - $1.65M
|
40K
$1.93M
|
|
|
Nov 15, 2021
Q3 2021
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
27.6K+ 6.48% |
$1.14M - $1.52M
|
453K
$21.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
27.1KNew |
$1.12M - $1.49M
|
27.1K
$1.31M
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
21.8K+ 304.7% |
$902K - $1.2M
|
28.9K
$1.4M
|
|
|
Oct 27, 2021
Q3 2021
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
20.7K+ 48.46% |
$859K - $1.14M
|
63.5K
$3.07M
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
19.4K+ 90.54% |
$805K - $1.07M
|
40.9K
$1.98M
|
|
|
Oct 29, 2021
Q3 2021
|
Maryland State Retirement & Pension System
|
BUY
|
- |
19.1KNew |
$791K - $1.05M
|
19.1K
$924K
|
|
|
Nov 16, 2021
Q3 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
18.8K+ 44.44% |
$781K - $1.04M
|
61.2K
$2.96M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
18.5K+ 16.18% |
$766K - $1.02M
|
133K
$6.42M
|
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
14.7K+ 4.52% |
$610K - $810K
|
340K
$16.5M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
13.9K+ 130.81% |
$576K - $765K
|
24.5K
$1.19M
|