Purchases and Sales Made in Q4 2021 in Cheesecake Factory Inc (CAKE)
This table provides information about the institutional ownership of Cheesecake Factory Inc (CAKE) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
1.23M+ 287.52% |
$45.2M - $60.7M
|
1.66M
$80.1M
|
|
|
Jan 19, 2022
Q4 2021
|
Frontier Capital Management CO LLC
|
BUY
|
- |
921K+ 204.49% |
$33.9M - $45.5M
|
1.37M
$66.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
528K+ 53.15% |
$19.4M - $26.1M
|
1.52M
$73.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Bamco Inc
New York, NY |
BUY
|
- |
455K+ 28.78% |
$16.8M - $22.5M
|
2.03M
$98.4M
|
|
|
Mar 09, 2022
Q4 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
343KNew |
$12.6M - $17M
|
343K
$16.6M
|
|
|
Feb 14, 2022
Q4 2021
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
241K+ 72.29% |
$8.88M - $11.9M
|
574K
$27.8M
|
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
217KNew |
$7.98M - $10.7M
|
217K
$10.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
167K+ 152.63% |
$6.15M - $8.24M
|
276K
$13.4M
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
143K+ 1.82% |
$5.28M - $7.08M
|
8.02M
$388M
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
132K+ 8.66% |
$4.86M - $6.52M
|
1.66M
$80.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
124K+ 39.87% |
$4.56M - $6.12M
|
435K
$21M
|
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
112K+ 30.91% |
$4.14M - $5.55M
|
476K
$23M
|
|
|
Feb 14, 2022
Q4 2021
|
Scopia Capital Management LP
New York, NY |
BUY
|
- |
102K+ 19.45% |
$3.77M - $5.05M
|
628K
$30.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
92.8K+ 520.49% |
$3.42M - $4.58M
|
111K
$5.35M
|
|
|
Feb 14, 2022
Q4 2021
|
Sapience Investments, LLC
Newport Beach, CA |
BUY
|
- |
74.8K+ 26.06% |
$2.76M - $3.7M
|
362K
$17.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
67.5KNew |
$2.49M - $3.34M
|
67.5K
$3.27M
|
|
|
Feb 01, 2022
Q4 2021
|
Assenagon Asset Management S.A.
|
BUY
|
- |
67.4KNew |
$2.48M - $3.33M
|
67.4K
$3.26M
|
|
|
Feb 14, 2022
Q4 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
49.5KNew |
$1.83M - $2.45M
|
49.5K
$2.4M
|
|
|
Mar 03, 2022
Q4 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
44KNew |
$1.62M - $2.17M
|
44K
$2.13M
|
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
41.9K+ 543.9% |
$1.55M - $2.07M
|
49.7K
$2.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
37.9KNew |
$1.4M - $1.87M
|
37.9K
$1.83M
|
|
|
Jan 31, 2022
Q4 2021
|
Yousif Capital Management, LLC
|
BUY
|
- |
37.3KNew |
$1.37M - $1.84M
|
37.3K
$1.8M
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
36.8K+ 47.15% |
$1.35M - $1.82M
|
115K
$5.55M
|
|
|
Feb 14, 2022
Q4 2021
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
35.6KNew |
$1.31M - $1.76M
|
35.6K
$1.72M
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
32.2K+ 0.61% |
$1.19M - $1.59M
|
5.28M
$255M
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
30K+ 67.58% |
$1.11M - $1.48M
|
74.4K
$3.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
27.3K+ 625.27% |
$1.01M - $1.35M
|
31.7K
$1.53M
|
|
|
Feb 14, 2022
Q4 2021
|
Tabor Asset Management, LP
New York, NY |
BUY
|
- |
27.1K+ 51.01% |
$997K - $1.34M
|
80.1K
$3.88M
|
|
|
Feb 14, 2022
Q4 2021
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
26K+ 58.03% |
$957K - $1.28M
|
70.7K
$3.42M
|
|
|
Feb 02, 2022
Q4 2021
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
25.4KNew |
$937K - $1.26M
|
25.4K
$1.23M
|
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
23.8K+ 49.3% |
$877K - $1.18M
|
72.1K
$3.49M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
23.7K+ 6.94% |
$874K - $1.17M
|
365K
$17.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
20.7K+ 116.82% |
$762K - $1.02M
|
38.4K
$1.86M
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
20.1K+ 2.52% |
$741K - $993K
|
819K
$39.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
20K+ 50.0% |
$737K - $988K
|
60K
$2.9M
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
19.6K+ 204.06% |
$722K - $968K
|
29.2K
$1.41M
|
|
|
Feb 14, 2022
Q4 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
19KNew |
$699K - $938K
|
19K
$918K
|
|
|
Feb 14, 2022
Q4 2021
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
19K+ 49.97% |
$699K - $937K
|
56.9K
$2.75M
|
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
17.8K+ 61.51% |
$655K - $878K
|
46.7K
$2.26M
|
|
|
Jan 20, 2022
Q4 2021
|
Sciencast Management LP
|
BUY
|
- |
17.4KNew |
$642K - $861K
|
17.4K
$843K
|
|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
17.4K+ 44.31% |
$640K - $858K
|
56.6K
$2.74M
|
|
|
Feb 09, 2022
Q4 2021
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
15.1K+ 56.29% |
$555K - $744K
|
41.8K
$2.02M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
13.9K+ 10.46% |
$512K - $686K
|
147K
$7.09M
|
|
|
Feb 10, 2022
Q4 2021
|
First Eagle Investment Management, LLC
|
BUY
|
- |
12.2K+ 156.41% |
$449K - $603K
|
20K
$967K
|
|
|
Feb 15, 2022
Q4 2021
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
12.1KNew |
$447K - $599K
|
12.1K
$587K
|
|
|
Feb 08, 2022
Q4 2021
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
11.6K+ 11.9% |
$427K - $573K
|
109K
$5.28M
|
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
11.4K+ 64.42% |
$421K - $565K
|
29.2K
$1.41M
|
|
|
Feb 02, 2022
Q4 2021
|
Resource Consulting Group Inc
|
BUY
|
- |
10.9KNew |
$402K - $538K
|
10.9K
$527K
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
10.1K+ 65.04% |
$373K - $500K
|
25.7K
$1.24M
|
|
|
Feb 11, 2022
Q4 2021
|
Sawtooth Solutions, LLC
|
BUY
|
- |
10.1K+ 131.96% |
$373K - $500K
|
17.8K
$860K
|