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 11, 2022
Q4 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-13.8K- 24.65% |
$508K - $681K
|
42.1K
$2M
|
|
|
Jan 20, 2022
Q4 2021
|
Ae Wealth Management LLC
|
SELL
|
- |
-14.4KClosed |
$530K - $710K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-14.4K- 25.59% |
$531K - $711K
|
41.9K
$1.99M
|
|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-16.2K- 49.28% |
$596K - $799K
|
16.7K
$791K
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-18.3K- 30.01% |
$675K - $904K
|
42.7K
$2.03M
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-18.6K- 45.46% |
$685K - $918K
|
22.3K
$1.06M
|
|
|
Feb 14, 2022
Q4 2021
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-20KClosed |
$737K - $988K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-26.5K- 43.29% |
$977K - $1.31M
|
34.7K
$1.65M
|
|
|
Feb 14, 2022
Q4 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-26.8KClosed |
$988K - $1.32M
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-27.4K- 44.45% |
$1.01M - $1.35M
|
34.2K
$1.62M
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-27.9K- 45.34% |
$1.03M - $1.38M
|
33.7K
$1.6M
|
|
|
Feb 11, 2022
Q4 2021
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-30.7KClosed |
$1.13M - $1.51M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-30.9KClosed |
$1.14M - $1.53M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-33.8K- 56.1% |
$1.25M - $1.67M
|
26.5K
$1.26M
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-49.8K- 22.62% |
$1.83M - $2.46M
|
170K
$8.08M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-58.4K- 18.3% |
$2.15M - $2.88M
|
261K
$12.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-72.9K- 1.68% |
$2.68M - $3.6M
|
4.28M
$203M
|
|
|
Feb 15, 2022
Q4 2021
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-73.2K- 89.09% |
$2.7M - $3.62M
|
8.97K
$426K
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-73.3K- 35.34% |
$2.7M - $3.62M
|
134K
$6.36M
|
|
|
Feb 14, 2022
Q4 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-74.4K- 83.17% |
$2.74M - $3.68M
|
15.1K
$715K
|
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-75.5K- 17.85% |
$2.78M - $3.73M
|
347K
$16.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Premier Fund Managers LTD
|
SELL
|
- |
-92.2KClosed |
$3.4M - $4.55M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-93.9K- 51.18% |
$3.46M - $4.64M
|
89.5K
$4.25M
|
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-94.7K- 80.14% |
$3.49M - $4.68M
|
23.5K
$1.11M
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-161K- 72.46% |
$5.95M - $7.97M
|
61.3K
$2.91M
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-184K- 25.24% |
$6.78M - $9.09M
|
545K
$25.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-251KClosed |
$9.26M - $12.4M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-302KClosed |
$11.1M - $14.9M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Samlyn Capital, LLC
New York, NY |
SELL
|
- |
-325KClosed |
$12M - $16.1M
|
0
$0
|
|
|
Feb 02, 2022
Q4 2021
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-475KClosed |
$17.5M - $23.4M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Castle Hook Partners LP
New York, NY |
SELL
|
- |
-639KClosed |
$23.6M - $31.6M
|
0
$0
|