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
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
361New |
$13.3K - $17.8K
|
361
$17.1K
|
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
353+ 161.93% |
$13K - $17.4K
|
571
$27.1K
|
|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
BUY
|
- |
318+ 0.67% |
$11.7K - $15.7K
|
47.8K
$2.27M
|
|
|
Feb 15, 2022
Q4 2021
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
316+ 30.12% |
$11.6K - $15.6K
|
1.37K
$64.8K
|
|
|
Feb 09, 2022
Q4 2021
|
Allegheny Financial Group LTD
Pittsburgh, PA |
BUY
|
- |
300New |
$11.1K - $14.8K
|
300
$14.2K
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
277+ 0.68% |
$10.2K - $13.7K
|
41K
$1.95M
|
|
|
Feb 09, 2022
Q4 2021
|
Maryland State Retirement & Pension System
|
BUY
|
- |
248+ 1.3% |
$9.14K - $12.2K
|
19.3K
$918K
|
|
|
May 17, 2022
Q4 2021
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
200New |
$7.37K - $9.88K
|
200
$9.49K
|
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
198+ 2.46% |
$7.29K - $9.78K
|
8.26K
$392K
|
|
|
Jan 31, 2022
Q4 2021
|
Cwm, LLC
|
BUY
|
- |
187+ 62.33% |
$6.89K - $9.24K
|
487
$23.1K
|
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
174+ 9.05% |
$6.41K - $8.59K
|
2.1K
$99.5K
|
|
|
Feb 03, 2022
Q4 2021
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
157+ 2.43% |
$5.78K - $7.75K
|
6.63K
$315K
|
|
|
Jan 24, 2022
Q4 2021
|
National Bank Of Canada
|
BUY
|
- |
125New |
$4.61K - $6.17K
|
125
$5.93K
|
|
|
Feb 10, 2022
Q4 2021
|
Sageworth Trust CO Of South Dakota
|
BUY
|
- |
101New |
$3.72K - $4.99K
|
101
$4.79K
|
|
|
Jan 14, 2022
Q4 2021
|
Louisiana State Employees Retirement System
|
BUY
|
- |
100+ 0.43% |
$3.68K - $4.94K
|
23.5K
$1.12M
|
|
|
Feb 01, 2022
Q4 2021
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
97+ 0.52% |
$3.57K - $4.79K
|
18.7K
$888K
|
|
|
Jan 19, 2022
Q4 2021
|
Whittier Trust CO
|
BUY
|
- |
60+ 16.22% |
$2.21K - $2.96K
|
430
$20.4K
|
|
|
Feb 14, 2022
Q4 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
48+ 0.88% |
$1.77K - $2.37K
|
5.52K
$262K
|
|
|
Feb 07, 2022
Q4 2021
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
35New |
$1.29K - $1.73K
|
35
$1.66K
|
|
|
Feb 01, 2022
Q4 2021
|
Fifth Third Bancorp
|
BUY
|
- |
34+ 16.83% |
$1.25K - $1.68K
|
236
$11.2K
|
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
BUY
|
- |
29+ 0.26% |
$1.07K - $1.43K
|
11.4K
$539K
|
|
|
Feb 03, 2022
Q4 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
23+ 0.92% |
$847 - $1.14K
|
2.53K
$120K
|
|
|
Feb 10, 2022
Q4 2021
|
Covestor LTD
Boston, MA |
BUY
|
- |
13New |
$479 - $642
|
13
$617
|
|
|
Feb 14, 2022
Q4 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
12+ 0.14% |
$442 - $593
|
8.33K
$396K
|
|
|
Feb 14, 2022
Q4 2021
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
10+ 14.49% |
$368 - $494
|
79
$3.75K
|
|
|
Feb 14, 2022
Q4 2021
|
Voya Financial Advisors, Inc.
Windsor, CT |
BUY
|
- |
3+ 0.04% |
$111 - $148
|
7.54K
$358K
|
|
|
Jan 06, 2022
Q4 2021
|
Versant Capital Management, Inc
|
BUY
|
- |
2+ 0.43% |
$73.7 - $98.8
|
472
$22.4K
|
|
|
Feb 11, 2022
Q4 2021
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-1Closed |
$36.8 - $49.4
|
0
$0
|
|
|
Jan 20, 2022
Q4 2021
|
Parallel Advisors, LLC
|
SELL
|
- |
-6- 2.35% |
$221 - $296
|
249
$11.8K
|
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-13- 0.01% |
$479 - $642
|
180K
$8.53M
|
|
|
Feb 01, 2022
Q4 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-13- 5.22% |
$479 - $642
|
236
$11.2K
|
|
|
Jan 24, 2022
Q4 2021
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-20- 31.75% |
$737 - $988
|
43
$2.04K
|
|
|
Jan 24, 2022
Q4 2021
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-61- 38.36% |
$2.25K - $3.01K
|
98
$4.65K
|
|
|
Jan 21, 2022
Q4 2021
|
Gemmer Asset Management LLC
|
SELL
|
- |
-75Closed |
$2.76K - $3.7K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-75Closed |
$2.76K - $3.7K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Sageworth Trust CO
|
SELL
|
- |
-108- 77.14% |
$3.98K - $5.33K
|
32
$1.52K
|
|
|
Feb 14, 2022
Q4 2021
|
Better Money Decisions, LLC
|
SELL
|
- |
-109Closed |
$4.02K - $5.38K
|
0
$0
|
|
|
Feb 02, 2022
Q4 2021
|
Riggs Asset Managment Co. Inc.
|
SELL
|
- |
-112- 49.78% |
$4.13K - $5.53K
|
113
$5.36K
|
|
|
Feb 11, 2022
Q4 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-124- 0.34% |
$4.57K - $6.12K
|
36.7K
$1.74M
|
|
|
Feb 11, 2022
Q4 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-130Closed |
$4.79K - $6.42K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-130- 0.67% |
$4.79K - $6.42K
|
19.2K
$912K
|
|
|
Feb 11, 2022
Q4 2021
|
Jones Financial Companies Lllp
|
SELL
|
- |
-176- 39.29% |
$6.48K - $8.69K
|
272
$12.9K
|
|
|
Feb 14, 2022
Q4 2021
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-180- 2.58% |
$6.63K - $8.89K
|
6.8K
$323K
|
|
|
Jan 25, 2022
Q4 2021
|
Macroview Investment Management LLC
|
SELL
|
- |
-184Closed |
$6.78K - $9.09K
|
0
$0
|
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-196- 0.76% |
$7.22K - $9.68K
|
25.7K
$1.22M
|
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-197- 0.68% |
$7.26K - $9.73K
|
28.7K
$1.36M
|
|
|
Nov 07, 2023
Q4 2021
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-207- 47.81% |
$7.63K - $10.2K
|
226
$10.7K
|
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-232- 0.97% |
$8.55K - $11.5K
|
23.7K
$1.12M
|
|
|
Feb 15, 2022
Q4 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-243- 5.71% |
$8.95K - $12K
|
4.01K
$190K
|
|
|
Apr 21, 2022
Q4 2021
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-258Closed |
$9.5K - $12.7K
|
0
$0
|