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
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-5.41K- 1.97% |
$157K - $203K
|
269K
$12.7M
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-5.49K- 9.26% |
$159K - $206K
|
53.8K
$2.56M
|
|
|
Nov 14, 2023
Q3 2023
|
Sapience Investments, LLC
Newport Beach, CA |
SELL
|
- |
-5.52K- 2.89% |
$160K - $207K
|
185K
$8.8M
|
|
|
Nov 13, 2023
Q3 2023
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-5.52K- 19.43% |
$160K - $207K
|
22.9K
$1.09M
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-5.89K- 1.07% |
$170K - $221K
|
546K
$25.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-8.02K- 42.63% |
$232K - $300K
|
10.8K
$512K
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-9.07K- 0.51% |
$262K - $340K
|
1.76M
$83.5M
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-9.7K- 83.48% |
$281K - $363K
|
1.92K
$91.1K
|
|
|
Nov 14, 2023
Q3 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-10.1K- 65.58% |
$292K - $378K
|
5.3K
$252K
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-10.5K- 8.57% |
$304K - $394K
|
112K
$5.33M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-14.3K- 5.39% |
$415K - $537K
|
252K
$12M
|
|
|
Oct 10, 2023
Q3 2023
|
Leeward Investments, LLC Ma
|
SELL
|
- |
-17.5K- 7.1% |
$507K - $657K
|
229K
$10.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-19.2K- 13.53% |
$556K - $719K
|
123K
$5.83M
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-19.6K- 7.21% |
$567K - $734K
|
252K
$12M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-20.4K- 71.03% |
$591K - $766K
|
8.34K
$396K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-20.4K- 4.1% |
$591K - $766K
|
478K
$22.7M
|
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-22.4K- 41.58% |
$649K - $841K
|
31.5K
$1.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-23.1K- 5.14% |
$669K - $865K
|
426K
$20.2M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-24.6K- 36.64% |
$710K - $919K
|
42.5K
$2.02M
|
|
|
Nov 22, 2023
Q3 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-26.5K- 31.22% |
$766K - $991K
|
58.3K
$2.77M
|
|
|
Nov 09, 2023
Q3 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-28.1K- 41.74% |
$812K - $1.05M
|
39.2K
$1.86M
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-31.3K- 47.87% |
$907K - $1.17M
|
34.1K
$1.62M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-32.5K- 7.44% |
$940K - $1.22M
|
404K
$19.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-34.1K- 74.28% |
$986K - $1.28M
|
11.8K
$560K
|
|
|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-39.2K- 17.86% |
$1.14M - $1.47M
|
181K
$8.57M
|
|
|
Nov 14, 2023
Q3 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-44K- 37.23% |
$1.27M - $1.65M
|
74.1K
$3.52M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-53.2K- 17.42% |
$1.54M - $1.99M
|
252K
$12M
|
|
|
Nov 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-58K- 10.63% |
$1.68M - $2.17M
|
487K
$23.1M
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-93K- 76.52% |
$2.69M - $3.48M
|
28.6K
$1.36M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-115K- 18.25% |
$3.32M - $4.29M
|
514K
$24.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-120K- 4.01% |
$3.48M - $4.51M
|
2.88M
$137M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-123K- 94.23% |
$3.56M - $4.6M
|
7.53K
$357K
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-135K- 43.69% |
$3.91M - $5.06M
|
174K
$8.27M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-143K- 25.89% |
$4.14M - $5.36M
|
409K
$19.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-151K- 10.45% |
$4.38M - $5.67M
|
1.3M
$61.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-184K- 5.16% |
$5.33M - $6.9M
|
3.39M
$161M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-191K- 2.55% |
$5.52M - $7.14M
|
7.29M
$346M
|
|
|
Nov 14, 2023
Q3 2023
|
Bamco Inc
New York, NY |
SELL
|
- |
-215K- 8.9% |
$6.22M - $8.05M
|
2.2M
$104M
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-439KClosed |
$12.7M - $16.4M
|
0
$0
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
SELL
|
- |
-607K- 96.57% |
$17.5M - $22.7M
|
21.6K
$1.02M
|