Cheesecake Factory Inc (NASDAQ:CAKE)

36.01
BATS BZX Real-Time Price
As of 1:51pm ET
 +0.105 / +0.29%
Today’s Change
35.54
Today|||52-Week Range
65.81
-8.03%
Year-to-Date
Institutional investors purchased a net $1.0 million shares of CAKE during the quarter ended June 2019, and now own 79.39% of the total float, a percentage that is typical for companies in the Restaurants industry.
Individual stakeholders7.37%
Mutual fund holders47.78%
Other institutional31.61%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2021CREDIT SUISSE ASSET MANAGEMENT (...  Bought 3.5 Thousand shares of Cheesecake Factory Inc
1/05/2022STATE STREET GLOBAL ADVISORS LTD...  Bought 87.00 shares of Cheesecake Factory Inc
12/31/2021VERSANT CAPITAL MANAGEMENT, INC.  Bought 2.00 shares of Cheesecake Factory Inc

Top 10 Owners of Cheesecake Factory Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
BlackRock Fund Advisors13.32%6,950,491272,111,723+279,301+4.19%
The Vanguard Group, Inc.9.81%5,116,996200,330,393+266,351+5.49%
Kayne Anderson Rudnick Investment...8.34%4,348,235170,233,400-9,211-0.21%
BAMCO, Inc.3.03%1,579,86061,851,519+379,860+31.66%
SSgA Funds Management, Inc.2.92%1,523,77659,655,830+52,716+3.58%
Dimensional Fund Advisors LP1.91%998,60339,095,307+38,681+4.03%
Invesco Advisers, Inc.1.59%830,95232,531,771+827,340+22,905.32%
Geode Capital Management LLC1.53%798,56731,263,898+35,931+4.71%
Castle Hook Partners LP1.23%639,37325,031,453+639,373--
Charles Schwab Investment Managem...1.08%562,09622,006,058+3,646+0.65%

Top 10 Mutual Funds Holding Cheesecake Factory Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
iShares Core S&P Small Cap ETF6.54%3,412,697133,607,088+14,736+0.43%
Vanguard Total Stock Market Index...2.73%1,421,91455,667,933+5,588+0.39%
Vanguard Institutional Total Stoc...2.56%1,333,45152,204,607+1,333,451--
Invesco Small Cap Value Fund2.44%1,270,24749,730,170+194,100+18.04%
Vanguard Small Cap Index Fund2.39%1,247,59648,843,383+11,144+0.90%
Virtus KAR Small Cap Value Fund2.30%1,200,21546,988,417+48,000+4.17%
Baron Small Cap Fund2.11%1,100,00043,065,00000.00%
iShares Russell 2000 ETF2.05%1,071,76441,959,561-1,044-0.10%
iShares S&P Small Cap 600 Value E...1.55%808,11831,637,820+3,210+0.40%
Vanguard Small Cap Value Index Fu...1.50%784,73630,722,414+6,762+0.87%