Cheesecake Factory Inc (NASDAQ:CAKE)

21.60
Delayed Data
As of Jul 02
 -0.15 / -0.69%
Today’s Change
14.52
Today|||52-Week Range
45.24
-44.42%
Year-to-Date
Institutional investors purchased a net $5.5 million shares of CAKE during the quarter ended June 2019, and now own 93.88% of the total float, a percentage that is typical for companies in the Restaurants industry.
Individual stakeholders8.35%
Mutual fund holders53.00%
Other institutional40.88%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

4/30/2020SANLAM PRIVATE INVESTMENTS (UK) ...  Bought 39.9 Thousand shares of Cheesecake Factory Inc
6/04/2020STATE STREET GLOBAL ADVISORS LTD...  Bought 768.00 shares of Cheesecake Factory Inc
4/30/2020THE BANK OF NEW YORK MELLON CORP...  Sold 619.00 shares of Cheesecake Factory Inc

Top 10 Owners of Cheesecake Factory Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
BlackRock Fund Advisors9.53%4,330,77793,025,090-138,528-3.10%
The Vanguard Group, Inc.8.60%3,910,05783,988,024+5,722+0.15%
Kayne Anderson Rudnick Investment...6.82%3,098,41966,554,040+824,770+36.28%
Wellington Management Co. LLP5.97%2,713,39358,283,682-1,303,411-32.45%
Dimensional Fund Advisors LP3.15%1,430,03630,717,173-52,621-3.55%
SSgA Funds Management, Inc.3.13%1,421,36730,530,963+6,317+0.45%
Goldman Sachs & Co. LLC (Private ...2.68%1,217,20426,145,542+157,424+14.85%
Mellon Investments Corp.2.29%1,040,17522,342,959-161,809-13.46%
BAMCO, Inc.1.76%800,00017,184,00000.00%
Schroder Investment Management No...1.56%710,93215,270,819+136,132+23.68%

Top 10 Mutual Funds Holding Cheesecake Factory Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Baron Small Cap Fund2.97%1,350,00028,998,000+550,000+68.75%
Vanguard Explorer Fund2.93%1,330,08828,570,29000.00%
Vanguard Total Stock Market Index...2.57%1,166,21925,050,384-945-0.08%
iShares Core S&P Mid Cap ETF2.47%1,122,22724,105,436+2,340+0.21%
Delaware Small Cap Core Fund2.37%1,078,89323,174,622+64,636+6.37%
Vanguard Small Cap Index Fund2.29%1,043,09022,405,573-6,468-0.62%
iShares Russell 2000 ETF1.91%868,03118,645,306+8,692+1.01%
Virtus KAR Small Cap Value Fund1.58%719,00015,444,120+136,900+23.52%
Delaware Small Cap Value Fund1.49%676,10014,522,628+19,700+3.00%
Vanguard Small Cap Value Index Fu...1.44%652,16014,008,397+3,630+0.56%