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 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.64K- 2.64% |
$43.9K - $56K
|
60.3K
$2.86M
|
|
|
Nov 14, 2022
Q3 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-1.84K- 2.03% |
$49.4K - $63.1K
|
89K
$4.23M
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.36K- 0.48% |
$63.4K - $80.9K
|
489K
$23.2M
|
|
|
Nov 03, 2022
Q3 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-2.79K- 6.57% |
$74.7K - $95.4K
|
39.6K
$1.88M
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.81K- 35.21% |
$75.2K - $96.1K
|
5.17K
$245K
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-3.22K- 26.66% |
$86.3K - $110K
|
8.86K
$420K
|
|
|
Nov 14, 2022
Q3 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-3.44K- 19.63% |
$92.2K - $118K
|
14.1K
$668K
|
|
|
Oct 20, 2022
Q3 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-3.49K- 9.38% |
$93.4K - $119K
|
33.7K
$1.6M
|
|
|
Oct 27, 2022
Q3 2022
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-3.65K- 1.64% |
$97.8K - $125K
|
218K
$10.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-3.85K- 0.64% |
$103K - $132K
|
598K
$28.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-4.08K- 3.06% |
$109K - $140K
|
129K
$6.13M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-4.33K- 11.49% |
$116K - $148K
|
33.3K
$1.58M
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-4.52K- 16.24% |
$121K - $155K
|
23.3K
$1.11M
|
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-5.04K- 13.17% |
$135K - $173K
|
33.2K
$1.58M
|
|
|
Oct 18, 2022
Q3 2022
|
Scout Investments, Inc.
|
SELL
|
- |
-5.08K- 2.76% |
$136K - $174K
|
179K
$8.51M
|
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-5.1K- 14.46% |
$137K - $175K
|
30.2K
$1.43M
|
|
|
Nov 14, 2022
Q3 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-5.5K- 21.57% |
$147K - $188K
|
20K
$949K
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-5.65K- 2.86% |
$151K - $193K
|
192K
$9.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Sapience Investments, LLC
Newport Beach, CA |
SELL
|
- |
-5.83K- 2.38% |
$156K - $200K
|
239K
$11.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-5.87K- 33.54% |
$157K - $201K
|
11.6K
$552K
|
|
|
Jan 26, 2023
Q3 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-7.81K- 29.1% |
$209K - $267K
|
19K
$903K
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-8.97K- 12.43% |
$240K - $307K
|
63.2K
$3M
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-9.64K- 1.89% |
$258K - $330K
|
499K
$23.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-12.2K- 19.27% |
$327K - $418K
|
51.1K
$2.43M
|
|
|
Nov 14, 2022
Q3 2022
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-12.7K- 32.38% |
$341K - $436K
|
26.6K
$1.26M
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-13K- 11.25% |
$348K - $445K
|
103K
$4.87M
|
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-16.4K- 10.0% |
$439K - $561K
|
148K
$7M
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-19.7K- 4.65% |
$529K - $675K
|
405K
$19.2M
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-21.1K- 19.43% |
$567K - $724K
|
87.7K
$4.16M
|
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-31.5K- 9.09% |
$845K - $1.08M
|
315K
$15M
|
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-36.6K- 44.9% |
$980K - $1.25M
|
44.9K
$2.13M
|
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-39.8K- 64.76% |
$1.07M - $1.36M
|
21.7K
$1.03M
|
|
|
Nov 14, 2022
Q3 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-63.2K- 97.26% |
$1.69M - $2.16M
|
1.78K
$84.4K
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-63.7KClosed |
$1.71M - $2.18M
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-70.2K- 27.28% |
$1.88M - $2.4M
|
187K
$8.88M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-76K- 12.64% |
$2.04M - $2.6M
|
525K
$24.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-92.9K- 1.69% |
$2.49M - $3.18M
|
5.41M
$257M
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-111K- 56.01% |
$2.96M - $3.78M
|
86.8K
$4.12M
|
|
|
Nov 14, 2022
Q3 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-119K- 84.76% |
$3.2M - $4.09M
|
21.5K
$1.02M
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-202K- 85.6% |
$5.42M - $6.92M
|
34K
$1.62M
|
|
|
Nov 14, 2022
Q3 2022
|
Virtus Fund Advisers, LLC
Hartford, CT |
SELL
|
- |
-266KClosed |
$7.13M - $9.11M
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-273K- 71.68% |
$7.32M - $9.35M
|
108K
$5.12M
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-370K- 97.73% |
$9.92M - $12.7M
|
8.61K
$408K
|
|
|
Nov 14, 2022
Q3 2022
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-671K- 30.61% |
$18M - $23M
|
1.52M
$72.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-4.06MClosed |
$109M - $139M
|
0
$0
|