Purchases and Sales Made in Q3 2023 in Cheesecake Factory Inc (CAKE)
This table provides information about the institutional ownership of Cheesecake Factory Inc (CAKE) during Q3 2023. 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 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
2.3KNew |
$66.7K - $86.3K
|
2.3K
$109K
|
|
|
Nov 13, 2023
Q3 2023
|
Factorial Partners, LLC
|
BUY
|
- |
2K+ 6.25% |
$57.9K - $74.9K
|
34K
$1.61M
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.99K+ 4.66% |
$57.4K - $74.3K
|
44.5K
$2.11M
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.81K+ 6.04% |
$52.3K - $67.7K
|
31.8K
$1.51M
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
1.66K+ 0.29% |
$48.1K - $62.2K
|
580K
$27.5M
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.55K+ 1.01% |
$44.9K - $58.1K
|
155K
$7.37M
|
|
|
Nov 14, 2023
Q3 2023
|
Quarry LP
New York, NY |
BUY
|
- |
1.53K+ 415.45% |
$44.3K - $57.4K
|
1.9K
$90.3K
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
1.46K+ 86.47% |
$42.3K - $54.8K
|
3.16K
$150K
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.44K+ 15.7% |
$41.5K - $53.8K
|
10.6K
$502K
|
|
|
Nov 13, 2023
Q3 2023
|
1492 Capital Management LLC
Milwaukee, WI |
BUY
|
- |
1.38K+ 4.54% |
$39.8K - $51.6K
|
31.7K
$1.51M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.06K+ 4.7% |
$30.7K - $39.7K
|
23.6K
$1.12M
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
1.05K+ 27.83% |
$30.4K - $39.3K
|
4.82K
$229K
|
|
|
Oct 26, 2023
Q3 2023
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
1.05K+ 10.17% |
$30.3K - $39.3K
|
11.4K
$540K
|
|
|
Nov 13, 2023
Q3 2023
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
1.02K+ 100.1% |
$29.6K - $38.3K
|
2.05K
$97.2K
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
915+ 3.09% |
$26.5K - $34.3K
|
30.5K
$1.45M
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
904New |
$26.2K - $33.9K
|
904
$42.9K
|
|
|
Nov 15, 2023
Q3 2023
|
Studio Investment Management LLC
Chicago, IL |
BUY
|
- |
840New |
$24.3K - $31.5K
|
840
$39.9K
|
|
|
Oct 17, 2023
Q3 2023
|
Davenport & CO LLC
|
BUY
|
- |
767+ 2.14% |
$22.2K - $28.7K
|
36.7K
$1.74M
|
|
|
May 28, 2024
Q3 2023
|
Integrated Investment Consultants, LLC
|
BUY
|
- |
558+ 4.28% |
$16.1K - $20.9K
|
13.6K
$646K
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
542+ 2.08% |
$15.7K - $20.3K
|
26.6K
$1.26M
|
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
487+ 2.3% |
$14.1K - $18.2K
|
21.6K
$1.03M
|
|
|
Oct 19, 2023
Q3 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
436+ 3.45% |
$12.6K - $16.3K
|
13.1K
$621K
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
400+ 0.37% |
$11.6K - $15K
|
107K
$5.09M
|
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
325+ 12.55% |
$9.4K - $12.2K
|
2.91K
$138K
|
|
|
Oct 25, 2023
Q3 2023
|
Jeppson Wealth Management, LLC
|
BUY
|
- |
267+ 3.83% |
$7.72K - $10K
|
7.24K
$344K
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
190+ 0.99% |
$5.5K - $7.12K
|
19.4K
$920K
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
BUY
|
- |
164+ 0.27% |
$4.74K - $6.14K
|
60.4K
$2.87M
|
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
BUY
|
- |
107+ 0.78% |
$3.1K - $4.01K
|
13.9K
$659K
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
87+ 1.28% |
$2.52K - $3.26K
|
6.89K
$327K
|
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
84+ 0.48% |
$2.43K - $3.15K
|
17.7K
$840K
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
70+ 0.51% |
$2.03K - $2.62K
|
13.9K
$658K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
68+ 0.45% |
$1.97K - $2.55K
|
15.3K
$724K
|
|
|
Oct 17, 2023
Q3 2023
|
Integrated Investment Consultants, LLC
|
BUY
|
- |
64+ 0.47% |
$1.85K - $2.4K
|
13.6K
$646K
|
|
|
Oct 03, 2023
Q3 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
57+ 95.0% |
$1.65K - $2.13K
|
117
$5.55K
|
|
|
Nov 01, 2023
Q3 2023
|
Albion Financial Group
|
BUY
|
- |
54New |
$1.56K - $2.02K
|
54
$2.56K
|
|
|
Nov 14, 2023
Q3 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
52+ 0.4% |
$1.5K - $1.95K
|
13.1K
$621K
|
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
29+ 7.32% |
$839 - $1.09K
|
425
$20.2K
|
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
28+ 0.33% |
$810 - $1.05K
|
8.43K
$400K
|
|
|
Oct 13, 2023
Q3 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
26+ 55.32% |
$752 - $974
|
73
$3.47K
|
|
|
Nov 14, 2023
Q3 2023
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
20New |
$579 - $749
|
20
$949
|
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
BUY
|
- |
13+ 2.81% |
$376 - $487
|
476
$22.6K
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
10New |
$289 - $375
|
10
$475
|
|
|
Oct 23, 2023
Q3 2023
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
BUY
|
- |
6+ 0.09% |
$174 - $225
|
7.03K
$334K
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
1+ 0.0% |
$28.9 - $37.5
|
22.8K
$1.08M
|
|
|
Nov 09, 2023
Q3 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
1New |
$28.9 - $37.5
|
1
$47.5
|
|
|
Nov 09, 2023
Q3 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1- 20.0% |
$28.9 - $37.5
|
4
$190
|
|
|
Oct 17, 2023
Q3 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-2- 40.0% |
$57.9 - $74.9
|
3
$142
|
|
|
Nov 02, 2023
Q3 2023
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-3- 33.33% |
$86.8 - $112
|
6
$285
|
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-11- 5.16% |
$318 - $412
|
202
$9.59K
|