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 07, 2022
Q3 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
34+ 8.83% |
$911 - $1.16K
|
419
$19.9K
|
|
Nov 03, 2022
Q3 2022
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
26+ 20.31% |
$697 - $890
|
154
$7.31K
|
|
Nov 10, 2022
Q3 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
24+ 0.92% |
$643 - $822
|
2.62K
$125K
|
|
Nov 01, 2022
Q3 2022
|
Parkside Financial Bank & Trust
|
BUY
|
- |
23+ 18.7% |
$616 - $787
|
146
$6.93K
|
|
Oct 28, 2022
Q3 2022
|
Maryland State Retirement & Pension System
|
BUY
|
- |
20+ 0.1% |
$536 - $685
|
19.9K
$943K
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
19New |
$509 - $650
|
19
$902
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
10+ 0.04% |
$268 - $342
|
26.9K
$1.28M
|
|
Oct 21, 2022
Q3 2022
|
Schubert & CO
|
BUY
|
- |
6+ 100.0% |
$161 - $205
|
12
$570
|
|
Oct 28, 2022
Q3 2022
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
4+ 0.96% |
$107 - $137
|
422
$20K
|
|
Oct 13, 2022
Q3 2022
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
1New |
$26.8 - $34.2
|
1
$47.5
|
|
Nov 03, 2022
Q3 2022
|
Trustcore Financial Services, LLC
|
BUY
|
- |
1+ 0.0% |
$26.8 - $34.2
|
35.8K
$1.7M
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
1+ 0.01% |
$26.8 - $34.2
|
8.88K
$422K
|
|
Nov 03, 2022
Q3 2022
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
1+ 100.0% |
$26.8 - $34.2
|
2
$94.9
|
|
Nov 08, 2022
Q3 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
1New |
$26.8 - $34.2
|
1
$47.5
|
|
Nov 14, 2022
Q3 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1- 12.5% |
$26.8 - $34.2
|
7
$332
|
|
Oct 21, 2022
Q3 2022
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-2- 33.33% |
$53.6 - $68.5
|
4
$190
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-5- 21.74% |
$134 - $171
|
18
$854
|
|
Oct 20, 2022
Q3 2022
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-10- 3.98% |
$268 - $342
|
241
$11.4K
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-12- 0.02% |
$322 - $411
|
66.6K
$3.16M
|
|
Nov 09, 2022
Q3 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-13- 0.05% |
$348 - $445
|
23.7K
$1.13M
|
|
Dec 30, 2022
Q3 2022
|
Versant Capital Management, Inc
|
SELL
|
- |
-17- 3.17% |
$456 - $582
|
519
$24.6K
|
|
Nov 10, 2022
Q3 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-23- 9.43% |
$616 - $787
|
221
$10.5K
|
|
Nov 03, 2022
Q3 2022
|
Global Retirement Partners, LLC
|
SELL
|
- |
-26- 35.62% |
$697 - $890
|
47
$2.23K
|
|
Nov 10, 2022
Q3 2022
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-29- 7.63% |
$777 - $993
|
351
$16.7K
|
|
Nov 08, 2022
Q3 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-31- 24.8% |
$831 - $1.06K
|
94
$4.46K
|
|
Nov 01, 2022
Q3 2022
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-100- 19.31% |
$2.68K - $3.42K
|
418
$19.8K
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-118- 1.31% |
$3.16K - $4.04K
|
8.9K
$423K
|
|
Nov 07, 2022
Q3 2022
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-144- 29.57% |
$3.86K - $4.93K
|
343
$16.3K
|
|
Nov 15, 2022
Q3 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-283- 7.42% |
$7.58K - $9.69K
|
3.53K
$168K
|
|
Nov 09, 2022
Q3 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-300- 1.85% |
$8.04K - $10.3K
|
15.9K
$755K
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
SELL
|
- |
-303- 0.53% |
$8.12K - $10.4K
|
57.3K
$2.72M
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-330- 1.43% |
$8.84K - $11.3K
|
22.8K
$1.08M
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-335- 1.66% |
$8.98K - $11.5K
|
19.9K
$943K
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-335- 1.66% |
$8.98K - $11.5K
|
19.9K
$943K
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-404- 27.77% |
$10.8K - $13.8K
|
1.05K
$49.9K
|
|
Feb 14, 2024
Q3 2022
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-432Closed |
$11.6K - $14.8K
|
0
$0
|
|
Nov 09, 2022
Q3 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-438- 0.89% |
$11.7K - $15K
|
48.7K
$2.31M
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-496- 1.11% |
$13.3K - $17K
|
44.3K
$2.1M
|
|
Nov 10, 2022
Q3 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-500- 0.36% |
$13.4K - $17.1K
|
140K
$6.64M
|
|
Oct 19, 2022
Q3 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-500- 2.11% |
$13.4K - $17.1K
|
23.2K
$1.1M
|
|
Oct 25, 2022
Q3 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-548- 1.55% |
$14.7K - $18.8K
|
34.9K
$1.65M
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
SELL
|
- |
-684- 5.93% |
$18.3K - $23.4K
|
10.9K
$515K
|
|
Nov 14, 2022
Q3 2022
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-691- 2.96% |
$18.5K - $23.7K
|
22.7K
$1.08M
|
|
Nov 04, 2022
Q3 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-755- 2.2% |
$20.2K - $25.8K
|
33.5K
$1.59M
|
|
Nov 08, 2022
Q3 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-821- 31.12% |
$22K - $28.1K
|
1.82K
$86.3K
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-889- 2.88% |
$23.8K - $30.4K
|
30K
$1.42M
|
|
Nov 07, 2022
Q3 2022
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-953- 11.96% |
$25.5K - $32.6K
|
7.01K
$333K
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.04K- 7.5% |
$27.8K - $35.5K
|
12.8K
$607K
|
|
Nov 10, 2022
Q3 2022
|
Cna Financial Corp
Chicago, IL |
SELL
|
- |
-1.1K- 5.43% |
$29.4K - $37.5K
|
19.1K
$906K
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.26K- 0.81% |
$33.6K - $43K
|
153K
$7.25M
|