Purchases and Sales Made in Q3 2022 in Cheesecake Factory Inc (CAKE)
This table provides information about the institutional ownership of Cheesecake Factory Inc (CAKE) during Q3 2022. 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 16, 2022
Q3 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
4.02MNew |
$108M - $137M
|
4.02M
$193M
|
|
|
Nov 14, 2022
Q3 2022
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
1.91MNew |
$51.2M - $65.4M
|
1.91M
$91.9M
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
655K+ 52812.33% |
$17.6M - $22.4M
|
657K
$31.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Bamco Inc
New York, NY |
BUY
|
- |
562K+ 22.93% |
$15.1M - $19.2M
|
3.01M
$145M
|
|
|
Nov 13, 2023
Q3 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
439KNew |
$11.8M - $15M
|
439K
$21.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Solas Capital Management, LLC
Darien, CT |
BUY
|
- |
281KNew |
$7.53M - $9.62M
|
281K
$13.5M
|
|
|
Oct 28, 2022
Q3 2022
|
Comerica Bank
|
BUY
|
- |
267K+ 742.63% |
$7.15M - $9.13M
|
303K
$14.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
197K+ 2.39% |
$5.28M - $6.75M
|
8.44M
$406M
|
|
|
Nov 09, 2022
Q3 2022
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
187K+ 26.42% |
$5.02M - $6.41M
|
896K
$43.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Frontier Capital Management CO LLC
|
BUY
|
- |
180K+ 8.21% |
$4.83M - $6.16M
|
2.37M
$114M
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
158K+ 15.86% |
$4.23M - $5.4M
|
1.15M
$55.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Tabor Asset Management, LP
New York, NY |
BUY
|
- |
102KNew |
$2.74M - $3.5M
|
102K
$4.92M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
102KNew |
$2.73M - $3.48M
|
102K
$4.89M
|
|
|
Nov 14, 2022
Q3 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
74.1KNew |
$1.99M - $2.54M
|
74.1K
$3.56M
|
|
|
Oct 28, 2022
Q3 2022
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
73.1KNew |
$1.96M - $2.5M
|
73.1K
$3.51M
|
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
69.1K+ 24.98% |
$1.85M - $2.37M
|
346K
$16.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
68.2K+ 54.49% |
$1.83M - $2.34M
|
193K
$9.3M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
67.3K+ 84.41% |
$1.8M - $2.3M
|
147K
$7.07M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
67.3K+ 84.41% |
$1.8M - $2.3M
|
147K
$7.07M
|
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
62K+ 123.6% |
$1.66M - $2.12M
|
112K
$5.39M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
50.8K+ 15.5% |
$1.36M - $1.74M
|
379K
$18.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
49.3K+ 123.33% |
$1.32M - $1.69M
|
89.3K
$4.29M
|
|
|
Nov 14, 2022
Q3 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
47.8K+ 9.37% |
$1.28M - $1.63M
|
557K
$26.8M
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
47.5K+ 4.45% |
$1.27M - $1.63M
|
1.11M
$53.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Axa S.A.
Paris, I0 |
BUY
|
- |
45.9KNew |
$1.23M - $1.57M
|
45.9K
$2.21M
|
|
|
Nov 14, 2022
Q3 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
40.4KNew |
$1.08M - $1.38M
|
40.4K
$1.94M
|
|
|
Nov 18, 2022
Q3 2022
|
River & Mercantile Asset Management LLP
London, X0 |
BUY
|
- |
38.8KNew |
$1.04M - $1.33M
|
38.8K
$1.87M
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
35.7K+ 244.45% |
$956K - $1.22M
|
50.2K
$2.42M
|
|
|
Nov 10, 2022
Q3 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
35.5KNew |
$951K - $1.21M
|
35.5K
$1.71M
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
34.9KNew |
$935K - $1.19M
|
34.9K
$1.68M
|
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
32.9KNew |
$882K - $1.13M
|
32.9K
$1.58M
|
|
|
Nov 10, 2022
Q3 2022
|
First Eagle Investment Management, LLC
|
BUY
|
- |
27.7K+ 30.19% |
$742K - $947K
|
119K
$5.74M
|
|
|
Nov 09, 2022
Q3 2022
|
Boston Partners
Boston, MA |
BUY
|
- |
22.1KNew |
$591K - $755K
|
22.1K
$1.06M
|
|
|
Nov 14, 2022
Q3 2022
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
21.8KNew |
$583K - $745K
|
21.8K
$1.05M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
21.7KNew |
$582K - $744K
|
21.7K
$1.04M
|
|
|
Nov 14, 2022
Q3 2022
|
Carlson Capital L P
Dallas, TX |
BUY
|
- |
21.5KNew |
$577K - $737K
|
21.5K
$1.03M
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
19.4K+ 2.24% |
$520K - $664K
|
886K
$42.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
18.9K+ 18.21% |
$506K - $646K
|
122K
$5.89M
|
|
|
Nov 10, 2022
Q3 2022
|
Seven Eight Capital, LP
|
BUY
|
- |
18.7KNew |
$501K - $639K
|
18.7K
$898K
|
|
|
Oct 26, 2022
Q3 2022
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
18.1K+ 76.74% |
$485K - $619K
|
41.7K
$2M
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
17K+ 19.62% |
$456K - $582K
|
104K
$4.98M
|
|
|
Nov 14, 2022
Q3 2022
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
14.5KNew |
$389K - $497K
|
14.5K
$698K
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
12.6K+ 0.72% |
$337K - $431K
|
1.75M
$84.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
11.3K+ 2.28% |
$303K - $387K
|
508K
$24.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Zeke Capital Advisors, LLC
Berwyn, PA |
BUY
|
- |
11.2KNew |
$299K - $382K
|
11.2K
$536K
|
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
10.6K+ 18.0% |
$283K - $361K
|
69.2K
$3.32M
|
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
10.5K+ 124.25% |
$281K - $359K
|
18.9K
$911K
|
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
9.9KNew |
$265K - $339K
|
9.9K
$476K
|
|
|
Nov 01, 2022
Q3 2022
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
8.58KNew |
$230K - $294K
|
8.58K
$412K
|
|
|
Nov 14, 2022
Q3 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
7.65KNew |
$205K - $262K
|
7.65K
$368K
|