Purchases and Sales Made in Q3 2021 in Cheesecake Factory Inc (CAKE)

CAKE Quotes by TradingView

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 15, 2021 Q3 2021
Canada Pension Plan Investment Board

Toronto Ontario, A6
SELL
 -
-217
Closed
$8.99K - $11.9K
0 $0
Nov 16, 2021 Q3 2021
Neo Ivy Capital Management

New York, NY
SELL
 -
-217
Closed
$8.99K - $11.9K
0 $0
Nov 02, 2021 Q3 2021
Cambridge Investment Research Advisors, Inc.

SELL
 -
-236
- 3.18%
$9.78K - $13K
7.18K $341K
Oct 27, 2021 Q3 2021
Newbridge Financial Services Group, Inc.

SELL
 -
-290
Closed
$12K - $16K
0 $0
Nov 15, 2021 Q3 2021
Public Employees Retirement System Of Ohio

Columbus, OH
SELL
 -
-449
- 9.55%
$18.6K - $24.7K
4.26K $202K
Nov 04, 2021 Q3 2021
Advisor Shares Investments LLC

Bethesda, MD
SELL
 -
-488
- 16.35%
$20.2K - $26.8K
2.5K $118K
Oct 19, 2021 Q3 2021
Kestra Advisory Services, LLC

SELL
 -
-531
- 9.45%
$22K - $29.2K
5.09K $242K
Oct 28, 2021 Q3 2021
Simplex Trading, LLC

SELL
 -
-600
- 5.29%
$24.9K - $33K
10.7K $509K
Nov 12, 2021 Q3 2021
Manufacturers Life Insurance Company, The

Toronto, A6
SELL
 -
-625
- 2.55%
$25.9K - $34.4K
23.9K $1.13M
Nov 12, 2021 Q3 2021
Profund Advisors LLC

SELL
 -
-807
- 14.01%
$33.4K - $44.4K
4.95K $235K
Nov 05, 2021 Q3 2021
Advisory Services Network, LLC

SELL
 -
-1.15K
Closed
$47.7K - $63.4K
0 $0
Nov 01, 2021 Q3 2021
Whittier Trust CO

SELL
 -
-2K
- 84.39%
$82.9K - $110K
370 $17.6K
Nov 15, 2021 Q3 2021
Bayesian Capital Management, LP

Brooklyn, NY
SELL
 -
-2.1K
- 28.77%
$87K - $116K
5.2K $247K
Nov 10, 2021 Q3 2021
American Century Companies Inc

Kansas City, MO
SELL
 -
-3.25K
- 26.58%
$135K - $179K
8.97K $426K
Nov 12, 2021 Q3 2021
Intercontinental Wealth Advisors, LLC

SELL
 -
-3.45K
- 8.57%
$143K - $190K
36.8K $1.75M
Nov 10, 2021 Q3 2021
Alliancebernstein L.P.

New York, NY
SELL
 -
-3.51K
- 5.01%
$145K - $193K
66.5K $3.16M
Nov 15, 2021 Q3 2021
Verition Fund Management LLC

Greenwich, CT
SELL
 -
-4.07K
- 33.55%
$169K - $224K
8.07K $383K
Nov 15, 2021 Q3 2021
Vestmark Advisory Solutions, Inc.

SELL
 -
-4.14K
Closed
$171K - $228K
0 $0
Nov 04, 2021 Q3 2021
Camelot Portfolios, LLC

SELL
 -
-4.2K
Closed
$174K - $231K
0 $0
Oct 12, 2021 Q3 2021
Level Four Advisory Services, LLC

Dallas, TX
SELL
 -
-4.61K
Closed
$191K - $254K
0 $0
Nov 15, 2021 Q3 2021
Laurion Capital Management LP

New York, NY
SELL
 -
-4.67K
Closed
$194K - $257K
0 $0
Nov 15, 2021 Q3 2021
Zeke Capital Advisors, LLC

Berwyn, PA
SELL
 -
-5.29K
Closed
$219K - $291K
0 $0
Nov 12, 2021 Q3 2021
Pro Share Advisors LLC

SELL
 -
-5.33K
- 42.7%
$221K - $293K
7.16K $340K
Nov 05, 2021 Q3 2021
Pnc Financial Services Group, Inc.

Pittsburgh, PA
SELL
 -
-5.36K
- 41.02%
$222K - $295K
7.71K $366K
Nov 15, 2021 Q3 2021
Stifel Financial Corp

St. Louis, MO
SELL
 -
-5.59K
- 3.98%
$232K - $307K
135K $6.4M
Oct 21, 2021 Q3 2021
Nkcfo LLC

SELL
 -
-5.7K
Closed
$236K - $314K
0 $0
Nov 12, 2021 Q3 2021
Natixis

Paris, I0
SELL
 -
-5.78K
Closed
$240K - $318K
0 $0
Nov 16, 2021 Q3 2021
Quantitative Systematic Strategies LLC

SELL
 -
-5.94K
Closed
$246K - $327K
0 $0
Nov 10, 2021 Q3 2021
Campbell & CO Investment Adviser LLC

Baltimore, MD
SELL
 -
-5.95K
- 52.42%
$247K - $327K
5.4K $256K
Nov 12, 2021 Q3 2021
Mitsubishi Ufj Trust & Banking Corp

Tokyo, M0
SELL
 -
-6K
Closed
$249K - $330K
0 $0
Nov 15, 2021 Q3 2021
Parallax Volatility Advisers, L.P.

San Francisco, CA
SELL
 -
-6.67K
- 74.79%
$276K - $367K
2.25K $107K
Nov 05, 2021 Q3 2021
Truist Financial Corp

SELL
 -
-8.92K
- 15.81%
$370K - $491K
47.5K $2.26M
Nov 12, 2021 Q3 2021
Kayne Anderson Rudnick Investment Management LLC

Los Angeles, CA
SELL
 -
-9.21K
- 0.21%
$382K - $507K
4.35M $206M
Jun 21, 2023 Q3 2021
Met Life Investment Management, LLC

Whippany, NJ
SELL
 -
-9.5K
- 37.05%
$394K - $522K
16.1K $766K
Nov 15, 2021 Q3 2021
Boothbay Fund Management, LLC

New York, NY
SELL
 -
-9.93K
Closed
$411K - $546K
0 $0
Nov 12, 2021 Q3 2021
Rhumbline Advisers

Boston, MA
SELL
 -
-10.2K
- 7.93%
$422K - $560K
118K $5.61M
Nov 15, 2021 Q3 2021
Walleye Trading LLC

Plymouth, MN
SELL
 -
-10.9K
- 71.38%
$452K - $600K
4.37K $208K
Nov 15, 2021 Q3 2021
Exodus Point Capital Management, LP

New York, NY
SELL
 -
-10.9K
Closed
$453K - $602K
0 $0
Oct 26, 2021 Q3 2021
Ken Fisher Fisher Asset Management, LLC | Camas, Wa
SELL
 -
-11K
- 2.26%
$456K - $605K
475K $22.5M
Nov 12, 2021 Q3 2021
Credit Suisse Ag

Zurich, V8
SELL
 -
-11.4K
- 21.81%
$471K - $625K
40.7K $1.93M
Nov 15, 2021 Q3 2021
Nsi Retail Advisors, LLC

Pittsburgh, PA
SELL
 -
-12.1K
Closed
$502K - $666K
0 $0
Nov 15, 2021 Q3 2021
Squarepoint Ops LLC

New York, NY
SELL
 -
-12.2K
- 40.87%
$507K - $674K
17.7K $841K
Nov 12, 2021 Q3 2021
Blair William & CO

Chicago, IL
SELL
 -
-12.5K
- 11.14%
$519K - $689K
99.9K $4.74M
Nov 02, 2021 Q3 2021
Victory Capital Management Inc

SELL
 -
-13K
- 19.19%
$539K - $715K
54.8K $2.6M
Nov 15, 2021 Q3 2021
Twinbeech Capital LP

Purchase, NY
SELL
 -
-13.9K
Closed
$578K - $767K
0 $0
Nov 08, 2021 Q3 2021
Duality Advisers, LP

Miami, FL
SELL
 -
-14.2K
Closed
$589K - $782K
0 $0
Nov 15, 2021 Q3 2021
Ubs Asset Management Americas Inc

Chicago, IL
SELL
 -
-14.7K
- 17.79%
$609K - $808K
67.9K $3.22M
Nov 12, 2021 Q3 2021
Qube Research & Technologies LTD

London, X0
SELL
 -
-15.8K
- 70.83%
$656K - $871K
6.52K $310K
Nov 09, 2021 Q3 2021
Jennison Associates LLC

SELL
 -
-16.8K
Closed
$698K - $926K
0 $0

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