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 13, 2023
Q4 2022
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-85.1K- 4.45% |
$2.48M - $3.19M
|
1.83M
$86.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-87.4K- 85.89% |
$2.54M - $3.28M
|
14.4K
$682K
|
|
|
Feb 14, 2023
Q4 2022
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-113K- 4.76% |
$3.29M - $4.23M
|
2.26M
$107M
|
|
|
Feb 09, 2023
Q4 2022
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-115K- 12.83% |
$3.34M - $4.31M
|
781K
$37.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Bamco Inc
New York, NY |
SELL
|
- |
-207K- 6.87% |
$6.03M - $7.76M
|
2.81M
$133M
|
|
|
Feb 13, 2023
Q4 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-238K- 5.92% |
$6.91M - $8.91M
|
3.78M
$179M
|
|
|
Feb 14, 2023
Q4 2022
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-573K- 37.65% |
$16.7M - $21.5M
|
948K
$45M
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-718K- 8.51% |
$20.9M - $26.9M
|
7.72M
$366M
|