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 09, 2021
Q3 2021
|
Sawtooth Solutions, LLC
|
BUY
|
- |
911+ 13.48% |
$37.8K - $50.1K
|
7.67K
$364K
|
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
752+ 1.26% |
$31.2K - $41.4K
|
60.2K
$2.86M
|
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
BUY
|
- |
734+ 2.59% |
$30.4K - $40.4K
|
29.1K
$1.38M
|
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
BUY
|
- |
685+ 1.82% |
$28.4K - $37.7K
|
38.4K
$1.82M
|
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
BUY
|
- |
654+ 2.68% |
$27.1K - $36K
|
25.1K
$1.19M
|
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
645+ 34.71% |
$26.7K - $35.5K
|
2.5K
$119K
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
633+ 74.12% |
$26.2K - $34.8K
|
1.49K
$70.6K
|
|
|
Oct 08, 2021
Q3 2021
|
Vigilant Capital Management, LLC
|
BUY
|
- |
491New |
$20.3K - $27K
|
491
$23.3K
|
|
|
Nov 15, 2021
Q3 2021
|
Voya Financial Advisors, Inc.
Windsor, CT |
BUY
|
- |
419+ 5.89% |
$17.4K - $23K
|
7.53K
$358K
|
|
|
Nov 12, 2021
Q3 2021
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
413+ 64.94% |
$17.1K - $22.7K
|
1.05K
$49.8K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
337+ 3.38% |
$14K - $18.5K
|
10.3K
$489K
|
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
329+ 1.89% |
$13.6K - $18.1K
|
17.7K
$842K
|
|
|
Nov 08, 2021
Q3 2021
|
Trustcore Financial Services, LLC
|
BUY
|
- |
285+ 2.19% |
$11.8K - $15.7K
|
13.3K
$630K
|
|
|
Oct 12, 2021
Q3 2021
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
250New |
$10.4K - $13.8K
|
250
$11.9K
|
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
218New |
$9.03K - $12K
|
218
$10.3K
|
|
|
Nov 12, 2021
Q3 2021
|
Wealth Alliance
Mellville, NY |
BUY
|
- |
207+ 3.06% |
$8.58K - $11.4K
|
6.98K
$331K
|
|
|
Nov 15, 2021
Q3 2021
|
O'Dell Group, LLC
Cincinnati, OH |
BUY
|
- |
202New |
$8.37K - $11.1K
|
202
$9.59K
|
|
|
Nov 12, 2021
Q3 2021
|
Arizona State Retirement System
|
BUY
|
- |
194+ 1.64% |
$8.04K - $10.7K
|
12K
$571K
|
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
178+ 0.66% |
$7.38K - $9.79K
|
27K
$1.28M
|
|
|
Nov 15, 2021
Q3 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
172+ 3.25% |
$7.13K - $9.46K
|
5.47K
$260K
|
|
|
Oct 29, 2021
Q3 2021
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
159New |
$6.59K - $8.75K
|
159
$7.55K
|
|
|
Oct 28, 2021
Q3 2021
|
Macroview Investment Management LLC
|
BUY
|
- |
111+ 152.05% |
$4.6K - $6.11K
|
184
$8.73K
|
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
84+ 4.57% |
$3.48K - $4.62K
|
1.92K
$91.3K
|
|
|
Oct 15, 2021
Q3 2021
|
Fifth Third Bancorp
|
BUY
|
- |
75+ 59.06% |
$3.11K - $4.13K
|
202
$9.59K
|
|
|
Oct 19, 2021
Q3 2021
|
Gemmer Asset Management LLC
|
BUY
|
- |
75New |
$3.11K - $4.13K
|
75
$3.56K
|
|
|
Nov 12, 2021
Q3 2021
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
69New |
$2.86K - $3.8K
|
69
$3.28K
|
|
|
Nov 15, 2021
Q3 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
60+ 0.78% |
$2.49K - $3.3K
|
7.73K
$367K
|
|
|
Nov 08, 2021
Q3 2021
|
Meeder Asset Management Inc
|
BUY
|
- |
34+ 35.42% |
$1.41K - $1.87K
|
130
$6.17K
|
|
|
Nov 05, 2021
Q3 2021
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
34+ 62.96% |
$1.41K - $1.87K
|
88
$4.18K
|
|
|
Nov 12, 2021
Q3 2021
|
Fieldpoint Private Securities, LLC
|
BUY
|
- |
33+ 110.0% |
$1.37K - $1.82K
|
63
$2.99K
|
|
|
Nov 07, 2023
Q3 2021
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
23+ 5.61% |
$953 - $1.27K
|
433
$20.6K
|
|
|
Nov 02, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
6+ 2.41% |
$249 - $330
|
255
$12.1K
|
|
|
Nov 15, 2021
Q3 2021
|
Gerber Kawasaki Wealth & Investment Management
|
BUY
|
- |
1New |
$41.4 - $55
|
1
$47.5
|
|
|
Nov 12, 2021
Q3 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
1+ 0.4% |
$41.4 - $55
|
249
$11.8K
|
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Glassman Wealth Services
|
SELL
|
- |
-2- 9.52% |
$82.9 - $110
|
19
$902
|
|
|
Oct 29, 2021
Q3 2021
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-11- 8.53% |
$456 - $605
|
118
$5.6K
|
|
|
Oct 29, 2021
Q3 2021
|
Crewe Advisors LLC
|
SELL
|
- |
-30Closed |
$1.24K - $1.65K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-33- 1.74% |
$1.37K - $1.82K
|
1.86K
$88.4K
|
|
|
Nov 12, 2021
Q3 2021
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-34Closed |
$1.41K - $1.87K
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-35Closed |
$1.45K - $1.93K
|
0
$0
|
|
|
Oct 05, 2021
Q3 2021
|
Savior LLC
|
SELL
|
- |
-45Closed |
$1.86K - $2.48K
|
0
$0
|
|
|
Oct 12, 2021
Q3 2021
|
American National Bank
|
SELL
|
- |
-51Closed |
$2.11K - $2.81K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-56- 0.86% |
$2.32K - $3.08K
|
6.47K
$307K
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-91- 74.59% |
$3.77K - $5.01K
|
31
$1.47K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-110- 0.64% |
$4.56K - $6.05K
|
17K
$808K
|
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-150Closed |
$6.22K - $8.25K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-168- 0.35% |
$6.96K - $9.24K
|
48.3K
$2.29M
|
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-181- 17.0% |
$7.5K - $9.96K
|
884
$42K
|
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
SELL
|
- |
-193- 1.67% |
$8K - $10.6K
|
11.3K
$538K
|