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 |
---|---|---|---|---|---|---|---|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
101+ 561.11% |
$2.94K - $3.79K
|
119
$5.65K
|
|
Jan 25, 2023
Q4 2022
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
101+ 58.05% |
$2.94K - $3.79K
|
275
$13.1K
|
|
Feb 09, 2023
Q4 2022
|
Corrado Advisors, LLC
Ramsey, NJ |
BUY
|
- |
100New |
$2.91K - $3.75K
|
100
$4.75K
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
95New |
$2.76K - $3.56K
|
95
$4.51K
|
|
Feb 10, 2023
Q4 2022
|
Victory Capital Management Inc
|
BUY
|
- |
88+ 0.45% |
$2.56K - $3.3K
|
19.7K
$933K
|
|
Feb 14, 2023
Q4 2022
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
76+ 22.16% |
$2.21K - $2.85K
|
419
$19.9K
|
|
Feb 13, 2023
Q4 2022
|
Parkside Financial Bank & Trust
|
BUY
|
- |
66+ 45.21% |
$1.92K - $2.47K
|
212
$10.1K
|
|
Feb 13, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
59+ 0.77% |
$1.72K - $2.21K
|
7.71K
$366K
|
|
Feb 10, 2023
Q4 2022
|
Comerica Securities,Inc.
|
BUY
|
- |
40New |
$1.16K - $1.5K
|
40
$1.9K
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
35+ 0.39% |
$1.02K - $1.31K
|
8.94K
$424K
|
|
Feb 13, 2023
Q4 2022
|
Jones Financial Companies Lllp
|
BUY
|
- |
24New |
$698 - $900
|
24
$1.14K
|
|
Feb 13, 2023
Q4 2022
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
21+ 1.16% |
$611 - $787
|
1.84K
$87.2K
|
|
Sep 11, 2023
Q4 2022
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
13New |
$378 - $487
|
13
$617
|
|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
12New |
$349 - $450
|
12
$570
|
|
Jan 06, 2023
Q4 2022
|
Massmutual Trust CO Fsb
|
BUY
|
- |
11New |
$320 - $412
|
11
$522
|
|
Jan 13, 2023
Q4 2022
|
Allworth Financial LP
|
BUY
|
- |
5+ 1.08% |
$146 - $187
|
468
$22.2K
|
|
Jan 23, 2023
Q4 2022
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
4+ 400.0% |
$116 - $150
|
5
$237
|
|
Jan 31, 2023
Q4 2022
|
Schubert & CO
|
BUY
|
- |
3+ 25.0% |
$87.3 - $112
|
15
$712
|
|
Feb 13, 2023
Q4 2022
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
3+ 75.0% |
$87.3 - $112
|
7
$332
|
|
Feb 08, 2023
Q4 2022
|
Wolff Wiese Magana LLC
|
BUY
|
- |
2New |
$58.2 - $75
|
2
$94.9
|
|
Feb 01, 2023
Q4 2022
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
1+ 50.0% |
$29.1 - $37.5
|
3
$142
|
|
Feb 03, 2023
Q4 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
1+ 0.45% |
$29.1 - $37.5
|
222
$10.5K
|
|
Jan 25, 2023
Q4 2022
|
Versant Capital Management, Inc
|
BUY
|
- |
1+ 0.19% |
$29.1 - $37.5
|
520
$24.7K
|
|
Feb 13, 2023
Q4 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-2- 28.57% |
$58.2 - $75
|
5
$237
|
|
Feb 08, 2023
Q4 2022
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-4- 2.35% |
$116 - $150
|
166
$7.88K
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-6- 3.92% |
$175 - $225
|
147
$6.98K
|
|
Jan 24, 2023
Q4 2022
|
Lindbrook Capital, LLC
|
SELL
|
- |
-9- 0.34% |
$262 - $337
|
2.61K
$124K
|
|
Feb 01, 2023
Q4 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-17- 0.28% |
$495 - $637
|
5.96K
$283K
|
|
Feb 14, 2023
Q4 2022
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-22- 6.27% |
$640 - $825
|
329
$15.6K
|
|
Feb 03, 2023
Q4 2022
|
Ellevest, Inc.
|
SELL
|
- |
-35- 33.02% |
$1.02K - $1.31K
|
71
$3.37K
|
|
Feb 09, 2023
Q4 2022
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-60- 17.49% |
$1.75K - $2.25K
|
283
$13.4K
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-66- 0.11% |
$1.92K - $2.47K
|
60.3K
$2.86M
|
|
Jan 27, 2023
Q4 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-67- 71.28% |
$1.95K - $2.51K
|
27
$1.28K
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-68- 0.1% |
$1.98K - $2.55K
|
66.5K
$3.16M
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-95- 0.01% |
$2.76K - $3.56K
|
657K
$31.2M
|
|
Feb 07, 2023
Q4 2022
|
Crewe Advisors LLC
|
SELL
|
- |
-103- 64.38% |
$3K - $3.86K
|
57
$2.71K
|
|
Jan 17, 2023
Q4 2022
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-178- 0.9% |
$5.18K - $6.67K
|
19.7K
$934K
|
|
Feb 13, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-189- 0.95% |
$5.5K - $7.08K
|
19.7K
$934K
|
|
Aug 11, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-189- 0.95% |
$5.5K - $7.08K
|
19.7K
$934K
|
|
Feb 14, 2023
Q4 2022
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-197- 81.74% |
$5.73K - $7.38K
|
44
$2.09K
|
|
Jan 27, 2023
Q4 2022
|
Jeppson Wealth Management, LLC
|
SELL
|
- |
-198- 2.59% |
$5.76K - $7.42K
|
7.45K
$354K
|
|
Feb 14, 2023
Q4 2022
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-198- 19.84% |
$5.76K - $7.42K
|
800
$38K
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-238- 0.16% |
$6.93K - $8.92K
|
145K
$6.89M
|
|
Feb 10, 2023
Q4 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-240- 1.01% |
$6.98K - $9K
|
23.5K
$1.11M
|
|
Jan 26, 2023
Q4 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-271- 1.67% |
$7.89K - $10.2K
|
15.9K
$755K
|
|
Feb 15, 2023
Q4 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-327- 8.83% |
$9.52K - $12.3K
|
3.38K
$160K
|
|
Jan 11, 2023
Q4 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-351- 1.04% |
$10.2K - $13.2K
|
33.3K
$1.58M
|
|
Feb 13, 2023
Q4 2022
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-387- 5.61% |
$11.3K - $14.5K
|
6.51K
$309K
|
|
Feb 09, 2023
Q4 2022
|
Long Road Investment Counsel, LLC
|
SELL
|
- |
-430- 0.98% |
$12.5K - $16.1K
|
43.6K
$2.07M
|
|
Jan 24, 2023
Q4 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-500- 2.16% |
$14.6K - $18.7K
|
22.7K
$1.08M
|