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 17, 2025
Q4 2024
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-1.82K- 16.02% |
$70.3K - $93.3K
|
9.53K
$521K
|
|
|
Jan 17, 2025
Q4 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-1.91K- 7.92% |
$73.8K - $98K
|
22.2K
$1.21M
|
|
|
Feb 13, 2025
Q4 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-1.93K- 22.6% |
$74.5K - $98.9K
|
6.59K
$360K
|
|
|
Feb 13, 2025
Q4 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-1.94K- 32.62% |
$75.2K - $99.8K
|
4.02K
$219K
|
|
|
Jan 24, 2025
Q4 2024
|
Davenport & CO LLC
|
SELL
|
- |
-2.15K- 5.33% |
$83.2K - $110K
|
38.2K
$2.09M
|
|
|
Jan 30, 2025
Q4 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.28K- 1.68% |
$88.3K - $117K
|
134K
$7.31M
|
|
|
Feb 13, 2025
Q4 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-2.6K- 3.29% |
$101K - $134K
|
76.5K
$4.18M
|
|
|
Feb 14, 2025
Q4 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-3.36K- 41.48% |
$130K - $173K
|
4.75K
$259K
|
|
|
Feb 06, 2025
Q4 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-3.38K- 96.4% |
$131K - $173K
|
126
$6.89K
|
|
|
Feb 12, 2025
Q4 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-3.42K- 0.31% |
$132K - $176K
|
1.12M
$60.9M
|
|
|
Feb 10, 2025
Q4 2024
|
Delphi Management Inc /Ma/
Boston, MA |
SELL
|
- |
-3.87K- 10.53% |
$150K - $199K
|
32.8K
$1.79M
|
|
|
Feb 14, 2025
Q4 2024
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-4.09K- 35.66% |
$158K - $210K
|
7.37K
$403K
|
|
|
Feb 12, 2025
Q4 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-4.96K- 1.13% |
$192K - $255K
|
435K
$23.8M
|
|
|
Feb 12, 2025
Q4 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-5.7K- 3.89% |
$220K - $292K
|
141K
$7.69M
|
|
|
Feb 12, 2025
Q4 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-5.92K- 10.63% |
$229K - $304K
|
49.7K
$2.72M
|
|
|
Feb 13, 2025
Q4 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-6K- 1.8% |
$232K - $308K
|
327K
$17.9M
|
|
|
Feb 13, 2025
Q4 2024
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-6.4K- 45.71% |
$248K - $329K
|
7.6K
$415K
|
|
|
Feb 14, 2025
Q4 2024
|
Tabor Asset Management, LP
New York, NY |
SELL
|
- |
-6.97K- 21.29% |
$270K - $358K
|
25.8K
$1.41M
|
|
|
Feb 11, 2025
Q4 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-7.82K- 13.73% |
$303K - $402K
|
49.2K
$2.69M
|
|
|
Feb 10, 2025
Q4 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-10.4K- 1.98% |
$401K - $532K
|
514K
$28.1M
|
|
|
Feb 12, 2025
Q4 2024
|
Winton Group LTD
London, X0 |
SELL
|
- |
-11.7K- 71.44% |
$452K - $600K
|
4.67K
$255K
|
|
|
Feb 13, 2025
Q4 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-12.3K- 0.98% |
$477K - $634K
|
1.24M
$68M
|
|
|
Feb 03, 2025
Q4 2024
|
Leeward Investments, LLC Ma
|
SELL
|
- |
-15.9K- 6.92% |
$615K - $817K
|
214K
$11.7M
|
|
|
Feb 14, 2025
Q4 2024
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-19.4K- 0.7% |
$749K - $994K
|
2.73M
$149M
|
|
|
Feb 14, 2025
Q4 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-19.7K- 29.34% |
$761K - $1.01M
|
47.3K
$2.59M
|
|
|
Feb 13, 2025
Q4 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-22.9K- 0.84% |
$887K - $1.18M
|
2.69M
$147M
|
|
|
Feb 13, 2025
Q4 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-30.8K- 73.57% |
$1.19M - $1.58M
|
11.1K
$605K
|
|
|
Feb 14, 2025
Q4 2024
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-40.4K- 4.44% |
$1.56M - $2.08M
|
869K
$47.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-44.9K- 78.65% |
$1.74M - $2.3M
|
12.2K
$665K
|
|
|
Feb 14, 2025
Q4 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-56.1K- 13.72% |
$2.17M - $2.88M
|
353K
$19.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-60.4K- 24.26% |
$2.34M - $3.1M
|
188K
$10.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-83.6K- 22.6% |
$3.23M - $4.29M
|
286K
$15.6M
|
|
|
Feb 10, 2025
Q4 2024
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-104K- 15.71% |
$4.03M - $5.34M
|
558K
$30.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-154K- 19.52% |
$5.95M - $7.9M
|
634K
$34.7M
|
|
|
Feb 10, 2025
Q4 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-184K- 35.14% |
$7.13M - $9.46M
|
340K
$18.6M
|
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-192K- 80.47% |
$7.43M - $9.87M
|
46.6K
$2.55M
|
|
|
Feb 14, 2025
Q4 2024
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-501K- 87.62% |
$19.4M - $25.7M
|
70.8K
$3.87M
|
|
|
Feb 14, 2025
Q4 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.8M- 98.68% |
$69.8M - $92.7M
|
24.1K
$1.32M
|