Cheesecake Factory Inc (NASDAQ:CAKE)

45.22
Delayed Data
As of Jul 30
 -2.52 / -5.28%
Today’s Change
22.75
Today|||52-Week Range
65.81
+22.02%
Year-to-Date
Institutional investors purchased a net $2.3 million shares of CAKE during the quarter ended June 2019, and now own 86.74% of the total float, a percentage that is typical for companies in the Restaurants industry.
Individual stakeholders8.25%
Mutual fund holders47.86%
Other institutional38.88%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

6/30/2021THE VANGUARD GROUP, INC.  Bought 743.7 Thousand shares of Cheesecake Factory Inc
4/30/2021THE SCOTTISH INVESTMENT TRUST PL...  Bought 480.9 Thousand shares of Cheesecake Factory Inc
5/31/2021WEATHERBIE CAPITAL LLC  Bought 23.5 Thousand shares of Cheesecake Factory Inc

Top 10 Owners of Cheesecake Factory Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
BlackRock Fund Advisors14.18%6,602,840357,741,871+39,840+0.61%
The Vanguard Group, Inc.10.69%4,978,928269,758,319+743,711+17.56%
Kayne Anderson Rudnick Investment...8.93%4,156,841225,217,645+225,749+5.74%
SSgA Funds Management, Inc.2.98%1,385,00875,039,733+3,033+0.22%
BAMCO, Inc.2.58%1,200,00065,016,000-695,000-36.68%
Dimensional Fund Advisors LP2.15%1,002,18654,298,437-74,024-6.88%
Candlestick Capital Management LP1.88%876,13647,469,048+596+0.07%
Granite Investment Partners LLC1.64%761,87141,278,171-27,424-3.47%
Geode Capital Management LLC1.54%718,78938,943,988+61,635+9.38%
Northern Trust Investments, Inc.(...1.51%704,34338,161,304+13,929+2.02%

Top 10 Mutual Funds Holding Cheesecake Factory Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
iShares Core S&P Small Cap ETF6.68%3,108,553168,421,402-1,722-0.06%
Vanguard Total Stock Market Index...2.86%1,332,90572,216,793+164,229+14.05%
Vanguard Small Cap Index Fund2.52%1,173,56063,583,481+156,960+15.44%
Virtus KAR Small Cap Value Fund2.32%1,080,71558,553,13900.00%
Baron Small Cap Fund2.15%1,000,00054,180,00000.00%
iShares Russell 2000 ETF2.12%988,53653,558,880+3,116+0.32%
Invesco Dynamic Leisure & Enterta...1.67%777,24442,111,08000.00%
Vanguard Small Cap Value Index Fu...1.57%731,51339,633,374+113,333+18.33%
Vanguard Extended Market Index Fu...1.40%653,65935,415,245+53,986+9.00%
iShares S&P Small Cap 600 Value E...1.09%506,01527,415,893-17,325-3.31%