Cheesecake Factory Inc (NASDAQ:CAKE)

33.43
BATS BZX Real-Time Price
As of 10:35am ET
 -0.47 / -1.39%
Today’s Change
26.05
Today|||52-Week Range
51.19
-14.61%
Year-to-Date
Institutional investors purchased a net $283.9 thousand shares of CAKE during the quarter ended June 2019, and now own 82.16% of the total float, a percentage that is typical for companies in the Restaurants industry.
Individual stakeholders7.59%
Mutual fund holders48.95%
Other institutional33.21%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

6/30/2022FRONTIER CAPITAL MANAGEMENT CO. ...  Bought 376.0 Thousand shares of Cheesecake Factory Inc
6/30/2022AMERICAN CENTURY INVESTMENT MANA...  Bought 260.5 Thousand shares of Cheesecake Factory Inc
6/30/2022BLACKROCK FUND ADVISORS  Bought 245.8 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%7,483,690218,748,259+245,789+3.40%
The Vanguard Group, Inc.10.17%5,367,246156,884,601+109,653+2.09%
Kayne Anderson Rudnick Investment...7.70%4,064,160118,795,397-278,979-6.42%
Frontier Capital Management Co. L...4.15%2,192,83564,096,567+376,046+20.70%
BAMCO, Inc.3.89%2,051,64559,969,583+17,062+0.84%
SSgA Funds Management, Inc.3.26%1,721,49250,319,211+65,774+3.97%
Fred Alger Management LLC2.65%1,396,05840,806,775-259,381-15.67%
Invesco Advisers, Inc.2.62%1,380,27640,345,467+25,813+1.91%
Dimensional Fund Advisors LP2.02%1,067,39131,199,839+22,700+2.17%
Geode Capital Management LLC1.64%866,61125,331,040+11,393+1.33%

Top 10 Mutual Funds Holding Cheesecake Factory Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
iShares Core S&P Small Cap ETF6.86%3,618,582105,771,152+2,261+0.06%
Vanguard Total Stock Market Index...2.80%1,480,38143,271,537+13,135+0.90%
Baron Small Cap Fund2.70%1,425,00041,652,750+125,000+9.62%
Alger Funds II - Alger Spectra Fu...2.51%1,326,88138,784,732+782,594+143.78%
Vanguard Small Cap Index Fund2.40%1,268,38837,074,981+10,585+0.84%
Virtus KAR Small Cap Value Fund2.21%1,165,21534,059,234-35,000-2.92%
iShares Russell 2000 ETF2.04%1,076,40631,463,34700.00%
Vanguard Small Cap Value Index Fu...1.58%834,21324,384,046+24,084+2.97%
Invesco Small Cap Value Fund1.46%772,14722,569,85700.00%
iShares S&P Small Cap 600 Value E...1.37%724,07521,164,712+3,446+0.48%