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
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-17.2KClosed |
$713K - $946K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-19.1KClosed |
$791K - $1.05M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-19.5KClosed |
$807K - $1.07M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-19.5KClosed |
$808K - $1.07M
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-19.6K- 13.39% |
$813K - $1.08M
|
127K
$6.02M
|
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-20.4K- 6.32% |
$844K - $1.12M
|
302K
$14.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-25.2KClosed |
$1.05M - $1.39M
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-30.3K- 87.57% |
$1.26M - $1.67M
|
4.3K
$204K
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-30.3K- 20.42% |
$1.26M - $1.67M
|
118K
$5.61M
|
|
|
Nov 12, 2021
Q3 2021
|
Empowered Funds, LLC
|
SELL
|
- |
-31KClosed |
$1.28M - $1.71M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-33.7K- 65.41% |
$1.4M - $1.85M
|
17.8K
$846K
|
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-33.8K- 83.41% |
$1.4M - $1.86M
|
6.73K
$319K
|
|
|
Nov 12, 2021
Q3 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-34.4KClosed |
$1.42M - $1.89M
|
0
$0
|
|
|
Nov 03, 2021
Q3 2021
|
Lisanti Capital Growth, LLC
|
SELL
|
- |
-35.9KClosed |
$1.49M - $1.97M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-36.9K- 37.47% |
$1.53M - $2.03M
|
61.6K
$2.92M
|
|
|
Nov 16, 2021
Q3 2021
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-40.4K- 12.15% |
$1.67M - $2.22M
|
292K
$13.9M
|
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-45.6K- 91.21% |
$1.89M - $2.51M
|
4.4K
$209K
|
|
|
Nov 15, 2021
Q3 2021
|
Connacht Asset Management LP
New York, NY |
SELL
|
- |
-46.7KClosed |
$1.94M - $2.57M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-57.9KClosed |
$2.4M - $3.19M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-59.8K- 40.05% |
$2.48M - $3.29M
|
89.5K
$4.25M
|
|
|
Nov 15, 2021
Q3 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-68.8KClosed |
$2.85M - $3.78M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Morgan Jess S & CO Inc
|
SELL
|
- |
-69.4KClosed |
$2.88M - $3.82M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-73.8K- 17.76% |
$3.06M - $4.06M
|
342K
$16.2M
|
|
|
Nov 09, 2021
Q3 2021
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-75KClosed |
$3.11M - $4.13M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-76.2KClosed |
$3.16M - $4.19M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-92K- 45.71% |
$3.81M - $5.06M
|
109K
$5.19M
|
|
|
Nov 12, 2021
Q3 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-98KClosed |
$4.06M - $5.39M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Kehrs Ridge Capital,Llc
|
SELL
|
- |
-101KClosed |
$4.19M - $5.56M
|
0
$0
|
|
|
Oct 13, 2021
Q3 2021
|
Churchill Management Corp
|
SELL
|
- |
-125KClosed |
$5.17M - $6.86M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-137K- 24.28% |
$5.68M - $7.54M
|
427K
$20.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-158KClosed |
$6.53M - $8.67M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-159K- 88.8% |
$6.57M - $8.72M
|
20K
$949K
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-202K- 28.45% |
$8.35M - $11.1M
|
507K
$24.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-205K- 44.92% |
$8.5M - $11.3M
|
251K
$11.9M
|
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-387KClosed |
$16M - $21.3M
|
0
$0
|
|
|
Nov 03, 2021
Q3 2021
|
Granite Investment Partners, LLC
|
SELL
|
- |
-479KClosed |
$19.9M - $26.4M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-503K- 48.62% |
$20.9M - $27.7M
|
532K
$25.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-685KClosed |
$28.4M - $37.7M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-805K- 88.41% |
$33.3M - $44.3M
|
105K
$5.01M
|
|
|
Nov 15, 2021
Q3 2021
|
Candlestick Capital Management LP
Greenwich, CT |
SELL
|
- |
-1.03MClosed |
$42.6M - $56.6M
|
0
$0
|