Cheesecake Factory Inc (NASDAQ:CAKE)

42.40
Delayed Data
As of Nov 11
 -0.66 / -1.53%
Today’s Change
35.83
Today|||52-Week Range
51.90
-2.55%
Year-to-Date
Institutional investors purchased a net $206.0 thousand shares of CAKE during the quarter ended June 2019, and now own 106.73% of the total float, a percentage that is typical for companies in the Restaurants industry.
Individual stakeholders8.43%
Mutual fund holders58.08%
Other institutional48.65%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

9/30/2019CADINHA & CO. LLC  Bought 240.4 Thousand shares of Cheesecake Factory Inc
9/30/2019FIRST TRUST ADVISORS LP  Bought 179.7 Thousand shares of Cheesecake Factory Inc
9/30/2019PALISADE CAPITAL MANAGEMENT LLC  Bought 65.4 Thousand shares of Cheesecake Factory Inc

Top 10 Owners of Cheesecake Factory Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
BlackRock Fund Advisors9.88%4,408,234183,735,193-62,455-1.40%
The Vanguard Group, Inc.8.68%3,875,659161,537,467-35,796-0.92%
Wellington Management Co. LLP6.54%2,920,876121,742,112+254,237+9.53%
Kayne Anderson Rudnick Investment...6.15%2,743,821114,362,459+42,476+1.57%
Macquarie Investment Management B...4.71%2,100,07687,531,168+107,846+5.41%
Dimensional Fund Advisors LP3.35%1,493,04462,230,074+38,213+2.63%
SSgA Funds Management, Inc.3.32%1,482,03961,771,386+19,534+1.34%
Mellon Investments Corp.2.68%1,196,41649,866,619+43,527+3.78%
First Trust Advisors LP2.34%1,043,14943,478,450+179,654+20.81%
Goldman Sachs & Co. LLC (Private ...2.18%974,78440,628,997-141,322-12.66%

Top 10 Mutual Funds Holding Cheesecake Factory Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
iShares Core S&P Mid Cap ETF2.63%1,171,75248,838,62300.00%
Vanguard Explorer Fund2.60%1,161,14348,396,44000.00%
Vanguard Total Stock Market Index...2.58%1,150,23747,941,878-31,119-2.63%
First Trust Value Line Dividend I...2.30%1,024,61242,705,82800.00%
Vanguard Small Cap Index Fund2.25%1,004,74741,877,855-32,444-3.13%
iShares Russell 2000 ETF2.05%915,74338,168,168-24,776-2.63%
Delaware Small Cap Core Fund1.99%889,33837,067,608+58,616+7.06%
Baron Small Cap Fund1.79%800,00033,344,00000.00%
Delaware Small Cap Value Fund1.47%656,40027,358,752+56,800+9.47%
Vanguard Small Cap Value Index Fu...1.37%613,17925,557,301-31,345-4.86%