Purchases and Sales Made in Q4 2024 in Cheesecake Factory Inc (CAKE)
This table provides information about the institutional ownership of Cheesecake Factory Inc (CAKE) during Q4 2024. 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 07, 2025
Q4 2024
|
Rise Advisors, LLC
|
BUY
|
- |
2+ 0.46% |
$77.4 - $103
|
437
$23.9K
|
|
|
Jan 29, 2025
Q4 2024
|
Hemington Wealth Management
|
BUY
|
- |
2+ 66.67% |
$77.4 - $103
|
5
$273
|
|
|
Jan 13, 2025
Q4 2024
|
Global Financial Private Client, LLC
Sarasota, FL |
BUY
|
- |
1New |
$38.7 - $51.4
|
1
$54.7
|
|
|
Feb 10, 2025
Q4 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
1+ 0.27% |
$38.7 - $51.4
|
371
$20.3K
|
|
|
Feb 13, 2025
Q4 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
1+ 2.0% |
$38.7 - $51.4
|
51
$2.79K
|
|
|
Feb 05, 2025
Q4 2024
|
Us Bancorp \De\
|
BUY
|
- |
1+ 0.07% |
$38.7 - $51.4
|
1.41K
$76.8K
|
|
|
Jan 21, 2025
Q4 2024
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-1- 20.0% |
$38.7 - $51.4
|
4
$219
|
|
|
Jan 15, 2025
Q4 2024
|
Integrated Investment Consultants, LLC
|
SELL
|
- |
-3- 0.02% |
$116 - $154
|
12.4K
$680K
|
|
|
Feb 04, 2025
Q4 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-6- 0.04% |
$232 - $308
|
13.9K
$760K
|
|
|
Jan 02, 2025
Q4 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-13- 0.89% |
$503 - $668
|
1.46K
$79.5K
|
|
|
Jan 22, 2025
Q4 2024
|
Jeppson Wealth Management, LLC
|
SELL
|
- |
-18- 0.19% |
$697 - $924
|
9.45K
$516K
|
|
|
Jan 27, 2025
Q4 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-21- 0.08% |
$813 - $1.08K
|
26.7K
$1.46M
|
|
|
Feb 06, 2025
Q4 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-38- 0.42% |
$1.47K - $1.95K
|
9.04K
$494K
|
|
|
Feb 12, 2025
Q4 2024
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-38- 9.11% |
$1.47K - $1.95K
|
379
$20.7K
|
|
|
Feb 18, 2025
Q4 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-60- 9.76% |
$2.32K - $3.08K
|
555
$30.3K
|
|
|
Feb 05, 2025
Q4 2024
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-64Closed |
$2.48K - $3.29K
|
0
$0
|
|
|
Feb 10, 2025
Q4 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-67- 0.89% |
$2.59K - $3.44K
|
7.43K
$406K
|
|
|
Feb 10, 2025
Q4 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-69- 0.2% |
$2.67K - $3.54K
|
34K
$1.86M
|
|
|
Feb 12, 2025
Q4 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-91- 1.41% |
$3.52K - $4.67K
|
6.36K
$348K
|
|
|
Feb 14, 2025
Q4 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-93- 1.43% |
$3.6K - $4.78K
|
6.41K
$350K
|
|
|
Feb 03, 2025
Q4 2024
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-98- 1.81% |
$3.79K - $5.03K
|
5.33K
$291K
|
|
|
Feb 13, 2025
Q4 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-108- 1.76% |
$4.18K - $5.55K
|
6.03K
$329K
|
|
|
Feb 03, 2025
Q4 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-149- 62.08% |
$5.77K - $7.65K
|
91
$4.97K
|
|
|
Feb 12, 2025
Q4 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-161- 7.29% |
$6.23K - $8.27K
|
2.05K
$112K
|
|
|
Jan 27, 2025
Q4 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-164- 1.25% |
$6.35K - $8.42K
|
13K
$711K
|
|
|
Jan 10, 2025
Q4 2024
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-202- 0.87% |
$7.82K - $10.4K
|
22.9K
$1.25M
|
|
|
Feb 14, 2025
Q4 2024
|
Studio Investment Management LLC
Chicago, IL |
SELL
|
- |
-204- 27.38% |
$7.89K - $10.5K
|
541
$29.6K
|
|
|
Feb 14, 2025
Q4 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-326- 4.61% |
$12.6K - $16.7K
|
6.75K
$369K
|
|
|
Feb 07, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-387- 23.24% |
$15K - $19.9K
|
1.28K
$69.8K
|
|
|
Feb 11, 2025
Q4 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-398- 30.92% |
$15.4K - $20.4K
|
889
$48.6K
|
|
|
Feb 13, 2025
Q4 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-517- 2.28% |
$20K - $26.6K
|
22.2K
$1.21M
|
|
|
Feb 14, 2025
Q4 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-555- 3.14% |
$21.5K - $28.5K
|
17.1K
$935K
|
|
|
Feb 14, 2025
Q4 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-603- 1.32% |
$23.3K - $31K
|
45.2K
$2.47M
|
|
|
Jan 22, 2025
Q4 2024
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-606- 10.82% |
$23.5K - $31.1K
|
5K
$273K
|
|
|
Feb 10, 2025
Q4 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-624- 10.61% |
$24.1K - $32K
|
5.26K
$287K
|
|
|
Jan 23, 2025
Q4 2024
|
Gagnon Securities LLC
|
SELL
|
- |
-644- 0.29% |
$24.9K - $33.1K
|
218K
$11.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-668- 2.59% |
$25.9K - $34.3K
|
25.1K
$1.37M
|
|
|
Feb 14, 2025
Q4 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-684- 0.56% |
$26.5K - $35.1K
|
123K
$6.7M
|
|
|
Feb 14, 2025
Q4 2024
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-723- 17.82% |
$28K - $37.1K
|
3.34K
$182K
|
|
|
Feb 13, 2025
Q4 2024
|
1492 Capital Management LLC
Milwaukee, WI |
SELL
|
- |
-775- 1.09% |
$30K - $39.8K
|
70.1K
$3.83M
|
|
|
Feb 14, 2025
Q4 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-900- 2.77% |
$34.8K - $46.2K
|
31.6K
$1.73M
|
|
|
Jan 28, 2025
Q4 2024
|
Stephens Inc
|
SELL
|
- |
-1.03K- 16.46% |
$39.7K - $52.6K
|
5.2K
$284K
|
|
|
Feb 13, 2025
Q4 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-1.15K- 66.53% |
$44.5K - $59.1K
|
579
$31.6K
|
|
|
Feb 04, 2025
Q4 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-1.2K- 4.54% |
$46.4K - $61.5K
|
25.2K
$1.38M
|
|
|
Feb 14, 2025
Q4 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.34K- 4.3% |
$51.7K - $68.6K
|
29.7K
$1.63M
|
|
|
Jan 31, 2025
Q4 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-1.39K- 24.32% |
$53.8K - $71.3K
|
4.32K
$236K
|
|
|
Feb 13, 2025
Q4 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.54K- 1.13% |
$59.7K - $79.2K
|
135K
$7.36M
|
|
|
Feb 13, 2025
Q4 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-1.6K- 61.54% |
$61.9K - $82.2K
|
1K
$54.7K
|
|
|
Jan 03, 2025
Q4 2024
|
Everence Capital Management Inc
|
SELL
|
- |
-1.62K- 21.51% |
$62.7K - $83.2K
|
5.91K
$323K
|
|
|
Feb 07, 2025
Q4 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.68K- 13.73% |
$65.1K - $86.3K
|
10.6K
$577K
|