Purchases and Sales Made in Q4 2023 in Cheesecake Factory Inc (CAKE)
This table provides information about the institutional ownership of Cheesecake Factory Inc (CAKE) during Q4 2023. 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 15, 2024
Q4 2023
|
O'Dell Group, LLC
Cincinnati, OH |
BUY
|
- |
200New |
$5.72K - $7.23K
|
200
$9.49K
|
|
|
May 28, 2024
Q4 2023
|
Integrated Investment Consultants, LLC
|
BUY
|
- |
190+ 1.4% |
$5.43K - $6.87K
|
13.8K
$655K
|
|
|
Jan 23, 2024
Q4 2023
|
Integrated Investment Consultants, LLC
|
BUY
|
- |
190+ 1.4% |
$5.43K - $6.87K
|
13.8K
$655K
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
175+ 0.68% |
$5K - $6.33K
|
25.9K
$1.23M
|
|
|
Mar 05, 2024
Q4 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
150+ 0.06% |
$4.29K - $5.42K
|
263K
$12.5M
|
|
|
Jan 10, 2024
Q4 2023
|
Bruce G. Allen Investments, LLC
Denver, CO |
BUY
|
- |
105New |
$3K - $3.8K
|
105
$4.98K
|
|
|
Feb 13, 2024
Q4 2023
|
Vermillion & White Wealth Management Group, LLC
Phoenixville, PA |
BUY
|
- |
100New |
$2.86K - $3.62K
|
100
$4.75K
|
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
94+ 26.78% |
$2.69K - $3.4K
|
445
$21.1K
|
|
|
Feb 13, 2024
Q4 2023
|
Clear Street Markets LLC
|
BUY
|
- |
91New |
$2.6K - $3.29K
|
91
$4.32K
|
|
|
Feb 13, 2024
Q4 2023
|
Jones Financial Companies Lllp
|
BUY
|
- |
88New |
$2.52K - $3.18K
|
88
$4.18K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
66New |
$1.89K - $2.39K
|
66
$3.13K
|
|
|
Feb 12, 2024
Q4 2023
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
BUY
|
- |
43+ 13.87% |
$1.23K - $1.55K
|
353
$16.8K
|
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
42New |
$1.2K - $1.52K
|
42
$1.99K
|
|
|
Feb 14, 2024
Q4 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
41New |
$1.17K - $1.48K
|
41
$1.95K
|
|
|
Feb 12, 2024
Q4 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
28New |
$801 - $1.01K
|
28
$1.33K
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
BUY
|
- |
24+ 3.2% |
$686 - $868
|
775
$36.8K
|
|
|
Feb 14, 2024
Q4 2023
|
Elequin Capital LP
New York, NY |
BUY
|
- |
15New |
$429 - $542
|
15
$712
|
|
|
Feb 12, 2024
Q4 2023
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
8New |
$229 - $289
|
8
$380
|
|
|
Jan 31, 2024
Q4 2023
|
Criterion Capital Advisors, LLC
Nashville, TN |
BUY
|
- |
5New |
$143 - $181
|
5
$237
|
|
|
Feb 09, 2024
Q4 2023
|
Sachetta, LLC
Lynnfield, MA |
BUY
|
- |
4New |
$114 - $145
|
4
$190
|
|
|
Feb 07, 2024
Q4 2023
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
3+ 50.0% |
$85.8 - $108
|
9
$427
|
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
2+ 15.38% |
$57.2 - $72.3
|
15
$712
|
|
|
Feb 05, 2024
Q4 2023
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
1New |
$28.6 - $36.2
|
1
$47.5
|
|
|
Jan 16, 2024
Q4 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
1+ 33.33% |
$28.6 - $36.2
|
4
$190
|
|
|
May 06, 2024
Q4 2023
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
1New |
$28.6 - $36.2
|
1
$47.5
|
|
|
Feb 13, 2024
Q4 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-6- 5.94% |
$172 - $217
|
95
$4.51K
|
|
|
Jan 31, 2024
Q4 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-9- 0.34% |
$257 - $325
|
2.61K
$124K
|
|
|
Feb 14, 2024
Q4 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-16- 80.0% |
$457 - $578
|
4
$190
|
|
|
Feb 01, 2024
Q4 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-36- 33.64% |
$1.03K - $1.3K
|
71
$3.37K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-49- 0.12% |
$1.4K - $1.77K
|
42.4K
$2.01M
|
|
|
Feb 15, 2024
Q4 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-50- 6.87% |
$1.43K - $1.81K
|
678
$32.2K
|
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-52- 25.74% |
$1.49K - $1.88K
|
150
$7.12K
|
|
|
Feb 14, 2024
Q4 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-64- 0.54% |
$1.83K - $2.31K
|
11.7K
$557K
|
|
|
Jan 08, 2024
Q4 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-67- 14.89% |
$1.92K - $2.42K
|
383
$18.2K
|
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-92- 1.11% |
$2.63K - $3.33K
|
8.18K
$388K
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-93- 1.35% |
$2.66K - $3.36K
|
6.8K
$323K
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-103- 0.08% |
$2.94K - $3.72K
|
135K
$6.42M
|
|
|
Jan 03, 2024
Q4 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-107- 91.45% |
$3.06K - $3.87K
|
10
$475
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-165- 0.1% |
$4.72K - $5.96K
|
160K
$7.58M
|
|
|
Feb 06, 2024
Q4 2023
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-168- 0.73% |
$4.8K - $6.07K
|
22.7K
$1.08M
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-177- 9.22% |
$5.06K - $6.4K
|
1.74K
$82.7K
|
|
|
Feb 09, 2024
Q4 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-196- 85.59% |
$5.6K - $7.09K
|
33
$1.57K
|
|
|
Feb 05, 2024
Q4 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-228- 2.24% |
$6.52K - $8.24K
|
9.93K
$471K
|
|
|
Feb 15, 2024
Q4 2023
|
Studio Investment Management LLC
Chicago, IL |
SELL
|
- |
-238- 28.33% |
$6.8K - $8.6K
|
602
$28.6K
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-239- 0.9% |
$6.83K - $8.64K
|
26.3K
$1.25M
|
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-273- 1.97% |
$7.81K - $9.87K
|
13.6K
$646K
|
|
|
Feb 06, 2024
Q4 2023
|
Sapient Capital LLC
Indianapolis, IN |
SELL
|
- |
-304- 0.16% |
$8.69K - $11K
|
195K
$9.26M
|
|
|
Feb 01, 2024
Q4 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-335- 1.84% |
$9.58K - $12.1K
|
17.9K
$849K
|
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-355- 4.21% |
$10.1K - $12.8K
|
8.07K
$383K
|
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-375- 1.07% |
$10.7K - $13.6K
|
34.7K
$1.65M
|