Cheesecake Factory Inc
CAKE- Exchange
- Nasdaq
- Industry
- Retail-Eating Places
- SEC CIK
- 0000887596
In the last 90 days, Cheesecake Factory Inc insiders filed 1 open-market purchase and 9 sales; 343 institutions reported holding it in 13F filings for Q2 2026, worth $4.05B in total; no superinvestor holds it.
Q4 2022 vs. Q3 2022
How the institutions holding Cheesecake Factory Inc changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Of which not filed for Q4 2022 | Q4 2022 | Change |
|---|---|---|---|---|
| Holders | 222 | 3 | 239 | +20 |
| Shares | 46.0M | 2.14K | 49.4M | +3.40M (+7.4%) |
| Value | $1.35B | $62.9K | $1.57B | +$220.6M (+16.4%) |
3 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (44)
Institutions that held Cheesecake Factory Inc at the end of Q4 2022 but not at the end of Q3 2022.
Sold out (24)
Institutions that held Cheesecake Factory Inc at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Solas Capital Management, LLC | 281,000 | $8.23M |
| Brookfield Asset Management Inc. | 74,144 | $2.17M |
| Quadrature Capital Ltd | 40,405 | $1.18M |
| Connor, Clark & Lunn Investment Management Ltd. | 35,481 | $1.04M |
| Renaissance Technologies LLC | 34,045 | $997.0K |
| Group One Trading, L.P. | 29,862 | $874.0K |
| CenterBook Partners LP | 21,761 | $637.0K |
| PEAK6 Investments LLC | 21,660 | $634.0K |
| Carlson Capital L P | 21,523 | $630.0K |
| Voloridge Investment Management, LLC | 21,462 | $628.0K |
| Teza Capital Management LLC | 14,515 | $425.0K |
| Ergoteles LLC | 11,630 | $341.0K |
| Zeke Capital Advisors, LLC | 11,157 | $327.0K |
| Man Group plc | 9,897 | $290.0K |
| State of Wisconsin Investment Board | 8,857 | $259.0K |
| Yarbrough Capital, LLC | 7,129 | $209.0K |
| Two Sigma Advisers, LP | 6,900 | $202.0K |
| Macquarie Group Ltd | 1,051 | $43.0K |
| GHP Investment Advisors, Inc. | 422 | $12.0K |
| Washington Trust Advisors, Inc. | 367 | $11.0K |
| O'Dell Group, LLC | 200 | $6.00K |
| Clearstead Advisors, LLC | 60 | $2.00K |
| Geneos Wealth Management Inc. | 100 | $2.00K |
| Meeder Asset Management Inc | 27 | $1.00K |
Not filed for Q4 2022 yet (3)
Institutions that held Cheesecake Factory Inc at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Wipfli Financial Advisors LLC, | 1,457 | $43.0K |
| American Portfolios Advisors | 440 | $12.9K |
| Pacific Center for Financial Services | 239 | $7.00K |