CAKE - Cheesecake Factory Inc-The Stock Price, Fair Value and News
38.44-2.25 (-5.53%)Market Closed
Which funds bought or sold CAKE recently?
Which funds are the top buyers of CAKE?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| Sonora Investment Management Group, LLC | 25,332,000 | 22,532,300 | 1.76% |
| BlackRock Inc. | 7,301,010 | 263,932,000 | 0.01% |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,522,000 | 4,914,000 | 0.01% |
| VANGUARD GROUP INC | 5,456,290 | 197,245,000 | - |
| LORD, ABBETT & CO. LLC | 5,125,000 | 4,587,000 | 0.01% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,890,130 | 104,478,000 | 0.24% |
| EARNEST PARTNERS LLC | 2,754,800 | 99,586,100 | 0.46% |
| BAMCO INC /NY/ | 2,200,000 | 79,530,000 | 0.21% |
| STATE STREET CORP | 1,784,570 | 64,512,100 | - |
| Pinnacle Holdings, LLC | 1,765,000 | 1,567,980 | 0.63% |
Which funds have put a big percent of portfolio in CAKE?
| Fund Name | $ Value | % Port. |
|---|---|---|
| GAGNON SECURITIES LLC | 7,908,370 | 1.87% |
| Diametric Capital, LP | 3,352,220 | 1.86% |
| Sonora Investment Management Group, LLC | 22,532,300 | 1.76% |
| IPG Investment Advisors LLC | 5,801,710 | 1.26% |
| Sapience Investments, LLC | 3,724,100 | 1.24% |
| DELPHI MANAGEMENT INC /MA/ | 1,085,000 | 1.11% |
| New Century Financial Group, LLC | 1,107,820 | 0.77% |
| Factorial Partners, LLC | 1,192,950 | 0.68% |
| Long Road Investment Counsel, LLC | 1,558,000 | 0.65% |
| 1492 Capital Management LLC | 1,156,730 | 0.64% |
Trend of No. of funds that hold CAKE
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| Weiss Multi-Strategy Advisers LLC | 6,197,000 |
| LORD, ABBETT & CO. LLC | 4,587,000 |
| Trexquant Investment LP | 2,205,980 |
| DUALITY ADVISERS, LP | 1,828,610 |
| New Century Financial Group, LLC | 1,107,820 |
| Mohican Financial Management, LLC | 984,000 |
| Amalgamated Financial Corp. | 931,000 |
| Point72 Middle East FZE | 547,781 |
Reductions
| Fund Name | % Reduced |
|---|---|
| Walleye Capital LLC | -98.2 |
| Tower Research Capital LLC (TRC) | -97.04 |
| Caption Management, LLC | -94.87 |
| BESSEMER GROUP INC | -89.07 |
| Global Retirement Partners, LLC | -81.21 |
| OSAIC HOLDINGS, INC. | -80.94 |
| State of Wyoming | -80.48 |
| TRUIST FINANCIAL CORP | -79.9 |
Sold off
| Fund Name | $ Sold |
|---|---|
| Schonfeld Strategic Advisors LLC | -12,819,000 |
| NORGES BANK | -11,729,200 |
| TWINBEECH CAPITAL LP | -2,374,830 |
| Advisors Preferred, LLC | -2,334,590 |
| Cinctive Capital Management LP | -1,936,440 |
| Cubist Systematic Strategies, LLC | -1,862,580 |
| Marshall Wace North America L.P. | -1,091,000 |
| SEVEN EIGHT CAPITAL, LP | -1,053,310 |