Purchases and Sales Made in Q4 2022 in Cheesecake Factory Inc (CAKE)
This table provides information about the institutional ownership of Cheesecake Factory Inc (CAKE) during Q4 2022. 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, 2023
Q4 2022
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
2.79MNew |
$81.2M - $105M
|
2.79M
$135M
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
710KNew |
$20.7M - $26.6M
|
710K
$34.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
- |
625KNew |
$18.2M - $23.4M
|
625K
$30.2M
|
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
526K+ 307.92% |
$15.3M - $19.7M
|
697K
$33.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
517KNew |
$15.1M - $19.4M
|
517K
$25M
|
|
|
Feb 14, 2023
Q4 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
439KNew |
$12.8M - $16.5M
|
439K
$21.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
271K+ 251.25% |
$7.89M - $10.2M
|
379K
$18.3M
|
|
|
Feb 03, 2023
Q4 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
253KNew |
$7.36M - $9.48M
|
253K
$12.2M
|
|
|
Feb 14, 2023
Q4 2022
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
208KNew |
$6.06M - $7.81M
|
208K
$10.1M
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
127K+ 2.34% |
$3.68M - $4.74M
|
5.53M
$268M
|
|
|
Feb 14, 2023
Q4 2022
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
121KNew |
$3.53M - $4.55M
|
121K
$5.87M
|
|
|
Feb 13, 2023
Q4 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
111K+ 32.11% |
$3.23M - $4.16M
|
457K
$22.1M
|
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
108K+ 96.64% |
$3.16M - $4.06M
|
221K
$10.7M
|
|
|
Jan 27, 2023
Q4 2022
|
M&G Investment Management LTD
London, X0 |
BUY
|
- |
86.7KNew |
$2.52M - $3.25M
|
86.7K
$4.2M
|
|
|
Feb 02, 2023
Q4 2022
|
Leeward Investments, LLC Ma
|
BUY
|
- |
67.8KNew |
$1.97M - $2.54M
|
67.8K
$3.28M
|
|
|
Feb 14, 2023
Q4 2022
|
Hook Mill Capital Partners, LP
New York, NY |
BUY
|
- |
65.2KNew |
$1.9M - $2.45M
|
65.2K
$3.16M
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
62.6K+ 5.61% |
$1.82M - $2.34M
|
1.18M
$57M
|
|
|
Feb 15, 2023
Q4 2022
|
Chartwell Investment Partners, LLC
|
BUY
|
- |
54.5K+ 24.96% |
$1.59M - $2.04M
|
273K
$13.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
44.2K+ 43.06% |
$1.29M - $1.66M
|
147K
$7.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
39.6KNew |
$1.15M - $1.48M
|
39.6K
$1.92M
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
37.5K+ 2.14% |
$1.09M - $1.41M
|
1.79M
$86.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Sapience Investments, LLC
Newport Beach, CA |
BUY
|
- |
34.2K+ 14.3% |
$995K - $1.28M
|
273K
$13.2M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
33.9K+ 8.96% |
$987K - $1.27M
|
413K
$20M
|
|
|
Feb 14, 2023
Q4 2022
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
32.9K+ 123.73% |
$957K - $1.23M
|
59.5K
$2.88M
|
|
|
Feb 13, 2023
Q4 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
32.2KNew |
$936K - $1.21M
|
32.2K
$1.56M
|
|
|
Feb 06, 2023
Q4 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
28.4KNew |
$827K - $1.06M
|
28.4K
$1.37M
|
|
|
Feb 07, 2023
Q4 2022
|
Boston Partners
Boston, MA |
BUY
|
- |
28.3K+ 128.07% |
$822K - $1.06M
|
50.3K
$2.43M
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
25.7K+ 13.39% |
$747K - $962K
|
217K
$10.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
24.4K+ 38.67% |
$711K - $916K
|
87.7K
$4.24M
|
|
|
Feb 14, 2023
Q4 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
23.6KNew |
$686K - $884K
|
23.6K
$1.14M
|
|
|
Feb 10, 2023
Q4 2022
|
Aigen Investment Management, LP
|
BUY
|
- |
23.3KNew |
$678K - $873K
|
23.3K
$1.13M
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
23.2K+ 5.74% |
$676K - $870K
|
428K
$20.7M
|
|
|
Feb 13, 2023
Q4 2022
|
1492 Capital Management LLC
Milwaukee, WI |
BUY
|
- |
21.1KNew |
$614K - $791K
|
21.1K
$1.02M
|
|
|
Feb 09, 2023
Q4 2022
|
First Eagle Investment Management, LLC
|
BUY
|
- |
17.5K+ 14.67% |
$509K - $656K
|
137K
$6.62M
|
|
|
Feb 14, 2023
Q4 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
17.2KNew |
$500K - $644K
|
17.2K
$831K
|
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
BUY
|
- |
14.5K+ 4.8% |
$422K - $544K
|
317K
$15.3M
|
|
|
Feb 07, 2023
Q4 2022
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
14.1KNew |
$410K - $528K
|
14.1K
$682K
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
13.9KNew |
$405K - $521K
|
13.9K
$672K
|
|
|
Feb 13, 2023
Q4 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
13.7K+ 146.45% |
$397K - $512K
|
23K
$1.11M
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
13.3K+ 1.16% |
$388K - $500K
|
1.17M
$56.4M
|
|
|
Feb 06, 2023
Q4 2022
|
Los Angeles Capital Management LLC
|
BUY
|
- |
13K+ 98.51% |
$378K - $487K
|
26.2K
$1.27M
|
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
12.9KNew |
$375K - $483K
|
12.9K
$623K
|
|
|
Feb 13, 2023
Q4 2022
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
BUY
|
- |
12.7KNew |
$368K - $474K
|
12.7K
$612K
|
|
|
Feb 07, 2023
Q4 2022
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
12.6KNew |
$366K - $471K
|
12.6K
$608K
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
12.6K+ 1.42% |
$366K - $471K
|
899K
$43.5M
|
|
|
Feb 10, 2023
Q4 2022
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
11KNew |
$320K - $412K
|
11K
$532K
|
|
|
Feb 13, 2023
Q4 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
10.6KNew |
$309K - $399K
|
10.6K
$514K
|
|
|
Feb 14, 2023
Q4 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
10.5K+ 52.5% |
$306K - $394K
|
30.5K
$1.48M
|
|
|
Feb 14, 2023
Q4 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
8.88KNew |
$258K - $333K
|
8.88K
$430K
|
|
|
Feb 14, 2023
Q4 2022
|
Harvest Investment Services, LLC
|
BUY
|
- |
8.86KNew |
$258K - $332K
|
8.86K
$428K
|