Purchases and Sales Made in Q3 2022 in Cheesecake Factory Inc (CAKE)

CAKE Quotes by TradingView

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
Oct 20, 2022 Q3 2022
Jeppson Wealth Management, LLC

BUY
 -
7.65K
New
$205K - $262K
7.65K $363K
Nov 10, 2022 Q3 2022
Mirae Asset Global Investments Co., Ltd.

BUY
 -
7.39K
+ 53.71%
$198K - $253K
21.2K $1M
Nov 03, 2022 Q3 2022
Yarbrough Capital, LLC

BUY
 -
7.13K
New
$191K - $244K
7.13K $338K
Nov 14, 2022 Q3 2022
Hsbc Holdings PLC

London, X0
BUY
 -
7.09K
+ 52.97%
$190K - $243K
20.5K $972K
Nov 08, 2022 Q3 2022
New York State Common Retirement Fund

BUY
 -
6.94K
+ 4.24%
$186K - $238K
171K $8.11M
Nov 01, 2022 Q3 2022
Great West Life Assurance CO

Winnipeg, A2
BUY
 -
6.93K
+ 13.81%
$186K - $237K
57.1K $2.71M
Nov 14, 2022 Q3 2022
David A. Siegel Two Sigma Advisers, LP | New York, Ny
BUY
 -
6.9K
New
$185K - $236K
6.9K $328K
Nov 14, 2022 Q3 2022
David A. Siegel Two Sigma Advisers, LP | New York, Ny
BUY
 -
6.9K
New
$185K - $236K
6.9K $328K
Nov 14, 2022 Q3 2022
Wealth Alliance

Mellville, NY
BUY
 -
6.89K
New
$185K - $236K
6.89K $327K
Nov 14, 2022 Q3 2022
Castle Knight Management LP

New York, NY
BUY
 -
5.4K
+ 45.38%
$145K - $185K
17.3K $821K
Nov 10, 2022 Q3 2022
Rhumbline Advisers

Boston, MA
BUY
 -
4.73K
+ 3.41%
$127K - $162K
144K $6.81M
Nov 09, 2022 Q3 2022
Blair William & CO

Chicago, IL
BUY
 -
4.01K
+ 4.12%
$107K - $137K
101K $4.8M
Aug 14, 2024 Q3 2022
Federation Des Caisses Desjardins Du Quebec

Levis, A8
BUY
 -
3K
+ 100.0%
$80.4K - $103K
6K $285K
Nov 14, 2022 Q3 2022
Price T Rowe Associates Inc

Baltimore, MD
BUY
 -
2.72K
+ 9.41%
$72.9K - $93.1K
31.6K $1.5M
Feb 15, 2024 Q3 2022
Kbc Group Nv

BUY
 -
2.6K
+ 164.81%
$69.8K - $89.1K
4.18K $199K
Nov 09, 2022 Q3 2022
Group One Trading, L.P.

Chicago, IL
BUY
 -
2.06K
+ 7.39%
$55.1K - $70.3K
29.9K $1.42M
Nov 14, 2022 Q3 2022
Legal & General Group PLC

London, X0
BUY
 -
1.76K
+ 1.22%
$47.1K - $60.2K
145K $6.9M
Nov 14, 2022 Q3 2022
Palisade Capital Management LLC

Fort Lee, NJ
BUY
 -
1.64K
+ 0.31%
$44K - $56.2K
524K $24.9M
Nov 14, 2022 Q3 2022
Parallax Volatility Advisers, L.P.

San Francisco, CA
BUY
 -
1.48K
+ 22.72%
$39.7K - $50.7K
8K $380K
Oct 26, 2022 Q3 2022
Wipfli Financial Advisors Llc,

BUY
 -
1.46K
New
$39K - $49.9K
1.46K $69.2K
Nov 08, 2022 Q3 2022
Mutual Of America Capital Management LLC

New York, NY
BUY
 -
1.42K
+ 17.21%
$38K - $48.6K
9.66K $459K
Nov 21, 2022 Q3 2022
Capital Impact Advisors, LLC

Boston, MA
BUY
 -
1.38K
+ 8.11%
$36.9K - $47.2K
18.4K $872K
Nov 14, 2022 Q3 2022
Gagnon Securities LLC

BUY
 -
1.31K
+ 0.62%
$35K - $44.7K
212K $10.1M
Nov 10, 2022 Q3 2022
Quadrant Capital Group LLC

Cincinnati, OH
BUY
 -
1.09K
+ 463.14%
$29.3K - $37.4K
1.33K $63.1K
Oct 12, 2022 Q3 2022
Sawtooth Solutions, LLC

BUY
 -
1.06K
+ 10.6%
$28.5K - $36.4K
11.1K $526K
Nov 22, 2022 Q3 2022
Eagle Bay Advisors LLC

New York, NY
BUY
 -
1K
New
$26.8K - $34.2K
1K $47.5K
Nov 02, 2022 Q3 2022
Victory Capital Management Inc

BUY
 -
975
+ 6.58%
$26.1K - $33.4K
15.8K $750K
Nov 10, 2022 Q3 2022
New York Life Investment Management LLC

New York, NY
BUY
 -
929
+ 7.93%
$24.9K - $31.8K
12.6K $600K
Nov 22, 2022 Q3 2022
Teachers Retirement System Of The State Of Kentucky

Frankfort, KY
BUY
 -
877
+ 7.49%
$23.5K - $30K
12.6K $598K
Nov 09, 2022 Q3 2022
Swiss National Bank

Zurich, V8
BUY
 -
800
+ 0.71%
$21.4K - $27.4K
113K $5.35M
Oct 21, 2022 Q3 2022
Whittier Trust CO

BUY
 -
500
+ 116.28%
$13.4K - $17.1K
930 $44.1K
Nov 04, 2022 Q3 2022
Factorial Partners, LLC

BUY
 -
500
+ 1.67%
$13.4K - $17.1K
30.5K $1.45M
Oct 11, 2022 Q3 2022
Davenport & CO LLC

BUY
 -
468
+ 1.38%
$12.5K - $16K
34.5K $1.64M
Mar 17, 2023 Q3 2022
American Portfolios Advisors

Holbrook, NY
BUY
 -
440
New
$11.8K - $15.1K
440 $20.9K
May 10, 2024 Q3 2022
Met Life Investment Management, LLC

Whippany, NJ
BUY
 -
309
+ 1.22%
$8.28K - $10.6K
25.6K $1.22M
Mar 22, 2023 Q3 2022
Met Life Investment Management, LLC

Whippany, NJ
BUY
 -
309
+ 1.22%
$8.28K - $10.6K
25.6K $1.22M
Nov 14, 2022 Q3 2022
Met Life Investment Management, LLC

Whippany, NJ
BUY
 -
309
+ 1.22%
$8.28K - $10.6K
25.6K $1.22M
Jun 14, 2023 Q3 2022
Metropolitan Life Insurance CO

New York, NY
BUY
 -
266
+ 10.27%
$7.13K - $9.11K
2.86K $136K
Oct 27, 2022 Q3 2022
Cwm, LLC

BUY
 -
258
+ 43.88%
$6.91K - $8.83K
846 $40.2K
Nov 14, 2022 Q3 2022
Lpl Financial LLC

Fort Mill, SC
BUY
 -
140
+ 1.49%
$3.75K - $4.79K
9.55K $453K
Nov 02, 2022 Q3 2022
Ellevest, Inc.

BUY
 -
106
New
$2.84K - $3.63K
106 $5.03K
Oct 25, 2022 Q3 2022
Fifth Third Bancorp

BUY
 -
91
+ 159.65%
$2.44K - $3.11K
148 $7.03K
Nov 01, 2022 Q3 2022
Oregon Public Employees Retirement Fund

BUY
 -
91
+ 0.57%
$2.44K - $3.11K
16.2K $768K
Nov 10, 2022 Q3 2022
Intercontinental Wealth Advisors, LLC

BUY
 -
90
+ 0.26%
$2.41K - $3.08K
35.3K $1.68M
Oct 18, 2022 Q3 2022
Allworth Financial LP

BUY
 -
69
+ 17.51%
$1.85K - $2.36K
463 $22K
Nov 07, 2023 Q3 2022
Sutton Wealth Advisors Inc.

Tampa, FL
BUY
 -
56
+ 21.37%
$1.5K - $1.92K
318 $15.1K
Nov 07, 2022 Q3 2022
Arizona State Retirement System

BUY
 -
46
+ 0.36%
$1.23K - $1.57K
12.9K $613K
Oct 25, 2022 Q3 2022
Cutler Group LP

BUY
 -
37
New
$992 - $1.27K
37 $1.76K
Oct 31, 2022 Q3 2022
Farmers & Merchants Investments Inc

BUY
 -
35
New
$938 - $1.2K
35 $1.66K

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