CAKE Insider Trading

Insider Trading Chart
Insider Trading History
Frequently Asked Questions
About

Insider Ownership Percentage: 8.10%

Insider Buying (Last 12 Months): $0.00

Insider Selling (Last 12 Months): $7,666,197.10

Cheesecake Factory Insider Trading History Chart

Cheesecake Factory Share Price & Price History

^$49.68

▼ -1.41 (-2.76%)

As of 03/28/2025 05:00 PM ET

Days: 30 | 90 | 365

Cheesecake Factory Insider Trading History

Transaction Date	Insider Name	Title	Buy/Sell	Number of Shares	Average Share Price	Total Transaction	Shares Held After Transaction
2/27/2025	David Overton	Chairman	Sell	100,000	$53.08	$5,308,000.00	3,092,147
2/27/2025	Matthew Eliot Clark	CFO	Sell	29,000	$53.56	$1,553,240.00	39,856
11/6/2024	Keith Carango	Insider	Sell	13,095	$49.88	$653,178.60	14,977
5/14/2024	Keith Carango	Insider	Sell	3,785	$40.10	$151,778.50	28,072
12/8/2022	Edie A. Ames	Director	Buy	4,000	$32.25	$129,000.00	12,500

SEC Filings (Institutional Ownership Changes) for Cheesecake Factory (NASDAQ:CAKE)

94.48% of Cheesecake Factory stock is owned by institutions. Institutional ownership can be a sign of analyst confidence in the fundamentals of the stock.

Institutional Buying and Selling by Quarter

Cheesecake Factory Institutional Trading History

Reporting Date	Hedge Fund	Shares Held	Market Value	% of Portfolio	Quarterly Change in Shares	Ownership in Company
3/24/2025	Wellington Management Group LLP	1,186,511	$56.29M	0.0%	N/A	2.298%
3/18/2025	California State Teachers Retirement System	45,186	$2.14M	0.0%	-1.3%	0.087%
3/17/2025	Wealth Enhancement Advisory Services LLC	7,049	$0.33M	0.0%	+5.8%	0.014%
2/21/2025	Kayne Anderson Rudnick Investment Management LLC	2,689,391	$127.59M	0.3%	-0.8%	5.269%
2/17/2025	UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	101,208	$4.80M	0.0%	+15.6%	0.198%
2/17/2025	Voloridge Investment Management LLC	489,570	$23.23M	0.1%	+42.7%	0.959%
2/17/2025	Woodline Partners LP	70,777	$3.36M	0.0%	-87.6%	0.139%
2/17/2025	Twinbeech Capital LP	31,621	$1.50M	0.0%	N/A	0.062%
2/17/2025	Two Sigma Investments LP	188,472	$8.94M	0.0%	-24.3%	0.369%
2/17/2025	Tabor Asset Management LP	25,764	$1.22M	0.6%	-21.3%	0.050%
2/17/2025	Tidal Investments LLC	17,100	$0.81M	0.0%	-3.1%	0.034%
2/17/2025	State of Wyoming	8,215	$0.39M	0.0%	+21.2%	0.016%
2/17/2025	Studio Investment Management LLC	541	$26K	0.0%	-27.4%	0.001%
2/17/2025	Sapience Investments LLC	39,136	$1.86M	1.1%	N/A	0.077%
2/17/2025	Sherbrooke Park Advisers LLC	6,019	$0.29M	0.1%	N/A	0.012%
2/17/2025	ProShare Advisors LLC	14,523	$0.69M	0.0%	+44.6%	0.028%
2/17/2025	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	27,474	$1.30M	0.0%	+4.0%	0.054%
2/17/2025	Janus Henderson Group PLC	20,562	$0.98M	0.0%	+14.5%	0.040%
2/17/2025	JCP Investment Management LLC	667,210	$31.65M	18.7%	+181.3%	1.307%
2/17/2025	Junto Capital Management LP	460,098	$21.83M	0.4%	N/A	0.901%
2/17/2025	FORA Capital LLC	4,283	$0.20M	0.0%	N/A	0.008%
2/17/2025	Fred Alger Management LLC	151,808	$7.20M	0.0%	+55.3%	0.297%
2/17/2025	Frontier Capital Management Co. LLC	868,814	$41.22M	0.4%	-4.4%	1.702%
2/17/2025	Deutsche Bank AG	40,492	$1.92M	0.0%	+44.8%	0.079%
2/17/2025	D. E. Shaw & Co. Inc.	231,078	$10.96M	0.0%	+1,896.7%	0.453%
2/17/2025	Crestline Management LP	11,042	$0.52M	0.0%	N/A	0.022%
2/17/2025	CastleKnight Management LP	7,600	$0.36M	0.0%	-45.7%	0.015%
2/17/2025	Cetera Investment Advisers	33,296	$1.58M	0.0%	+2.7%	0.065%
2/17/2025	Bridgefront Capital LLC	20,394	$0.97M	0.3%	+203.8%	0.040%
2/17/2025	Captrust Financial Advisors	6,302	$0.30M	0.0%	+17.0%	0.012%
2/17/2025	Bayesian Capital Management LP	14,800	$0.70M	0.1%	N/A	0.029%
2/17/2025	Ameriprise Financial Inc.	352,636	$16.73M	0.0%	-13.7%	0.691%
2/17/2025	AXA S.A.	129,088	$6.12M	0.0%	+1.8%	0.253%
2/14/2025	Schonfeld Strategic Advisors LLC	286,231	$13.58M	0.1%	-22.6%	0.561%
2/14/2025	AdvisorShares Investments LLC	3,335	$0.16M	0.0%	-17.8%	0.007%
2/14/2025	Lido Advisors LLC	10,805	$0.51M	0.0%	+2.0%	0.021%
2/14/2025	Northern Trust Corp	538,285	$25.54M	0.0%	+17.8%	1.055%
2/14/2025	The Manufacturers Life Insurance Company	25,121	$1.19M	0.0%	-2.6%	0.049%
2/14/2025	Earnest Partners LLC	2,726,383	$129.34M	0.6%	-0.7%	5.342%
2/14/2025	Aquatic Capital Management LLC	14,984	$0.71M	0.0%	N/A	0.029%
2/14/2025	Boothbay Fund Management LLC	7,377	$0.35M	0.0%	+42.1%	0.014%
2/14/2025	Susquehanna Fundamental Investments LLC	8,300	$0.39M	0.0%	N/A	0.016%
2/14/2025	Voya Investment Management LLC	29,741	$1.41M	0.0%	-4.3%	0.058%
2/14/2025	Price T Rowe Associates Inc. MD	32,774	$1.56M	0.0%	+10.7%	0.064%
2/14/2025	Hsbc Holdings PLC	6,745	$0.32M	0.0%	-4.6%	0.013%
2/14/2025	Stifel Financial Corp	76,544	$3.63M	0.0%	-3.3%	0.150%
2/14/2025	State of Tennessee Department of Treasury	22,152	$1.05M	0.0%	-2.3%	0.043%
2/14/2025	Tower Research Capital LLC TRC	6,041	$0.29M	0.0%	+36.9%	0.012%
2/14/2025	Kayne Anderson Rudnick Investment Management LLC	2,689,391	$127.59M	0.3%	-0.8%	5.269%
2/14/2025	MetLife Investment Management LLC	29,436	$1.40M	0.0%	+7.4%	0.058%
2/14/2025	Dimensional Fund Advisors LP	1,243,504	$58.99M	0.0%	-1.0%	2.436%
2/14/2025	First Trust Advisors LP	90,982	$4.32M	0.0%	+323.8%	0.178%
2/14/2025	GeoWealth Management LLC	4,701	$0.22M	0.0%	+67,057.1%	0.009%
2/14/2025	1492 Capital Management LLC	70,123	$3.33M	1.6%	-1.1%	0.137%
2/13/2025	Marshall Wace LLP	11,064	$0.53M	0.0%	-99.3%	0.022%
2/13/2025	Gamco Investors INC. ET AL	327,200	$15.52M	0.2%	-1.8%	0.641%
2/13/2025	Mariner LLC	4,489	$0.21M	0.0%	N/A	0.009%
2/13/2025	Summit Investment Advisors Inc.	5,051	$0.24M	0.2%	+4.7%	0.010%
2/13/2025	Rockefeller Capital Management L.P.	115,183	$5.46M	0.0%	+6.6%	0.226%
2/13/2025	Bessemer Group Inc.	579	$27K	0.0%	-66.5%	0.001%
2/13/2025	Greenland Capital Management LP	50,718	$2.41M	0.4%	N/A	0.099%
2/13/2025	Renaissance Technologies LLC	136,445	$6.47M	0.0%	+1,231.8%	0.267%
2/13/2025	Legal & General Group Plc	134,766	$6.39M	0.0%	-1.1%	0.264%
2/13/2025	Invesco Ltd.	1,412,483	$67.01M	0.0%	+12.4%	2.767%
2/13/2025	Bank of Montreal Can	23,901	$1.13M	0.0%	-95.5%	0.047%
2/13/2025	Cerity Partners LLC	6,592	$0.31M	0.0%	-22.6%	0.013%
2/13/2025	Russell Investments Group Ltd.	38,417	$1.82M	0.0%	+68.4%	0.075%
2/13/2025	Envestnet Asset Management Inc.	434,769	$20.63M	0.0%	-1.1%	0.852%
2/13/2025	Dynamic Technology Lab Private Ltd	20,489	$0.97M	0.2%	N/A	0.040%
2/12/2025	ExodusPoint Capital Management LP	75,988	$3.61M	0.0%	N/A	0.149%
2/12/2025	Trexquant Investment LP	140,719	$6.68M	0.1%	-3.9%	0.276%
2/12/2025	Headlands Technologies LLC	22,385	$1.06M	0.1%	N/A	0.044%
2/12/2025	Geode Capital Management LLC	1,115,130	$52.91M	0.0%	-0.3%	2.185%
2/12/2025	Diametric Capital LP	48,461	$2.30M	1.6%	+271.3%	0.095%
2/12/2025	Alliancebernstein L.P.	49,718	$2.36M	0.0%	-10.6%	0.097%
2/12/2025	Wellington Management Group LLP	1,186,511	$56.29M	0.0%	N/A	2.325%
2/12/2025	Arrowstreet Capital Limited Partnership	382,383	$18.14M	0.0%	+322.6%	0.749%
2/12/2025	Premier Fund Managers Ltd	15,045	$0.71M	0.0%	N/A	0.029%
2/12/2025	Norges Bank	137,282	$6.51M	0.0%	N/A	0.269%
2/12/2025	Blair William & Co. IL	5,772	$0.27M	0.0%	+5.2%	0.011%
2/12/2025	WINTON GROUP Ltd	4,672	$0.22M	0.0%	-71.4%	0.009%
2/11/2025	Prudential Financial Inc.	49,157	$2.36M	0.0%	-13.7%	0.096%
2/11/2025	Corebridge Financial Inc.	25,659	$1.22M	0.0%	-7.2%	0.050%
2/11/2025	Vanguard Group Inc.	5,443,458	$258.24M	0.0%	+0.4%	10.665%
2/11/2025	LPL Financial LLC	33,954	$1.61M	0.0%	+57.3%	0.067%
2/11/2025	KLP Kapitalforvaltning AS	10,300	$0.49M	0.0%	N/A	0.020%
2/11/2025	Knights of Columbus Asset Advisors LLC	54,930	$2.61M	0.2%	N/A	0.108%
2/11/2025	American Century Companies Inc.	1,363,051	$64.66M	0.0%	+15.8%	2.671%
2/11/2025	Virtu Financial LLC	11,536	$0.55M	0.0%	N/A	0.023%
2/11/2025	Quantbot Technologies LP	39,053	$1.85M	0.1%	N/A	0.077%
2/11/2025	Intech Investment Management LLC	26,528	$1.26M	0.0%	+48.7%	0.052%
2/10/2025	Thrivent Financial for Lutherans	340,158	$16.14M	0.0%	-35.1%	0.666%
2/10/2025	Delphi Management Inc. MA	32,837	$1.56M	1.5%	-10.5%	0.064%
2/10/2025	William Blair Investment Management LLC	558,343	$26.49M	0.1%	-15.7%	1.094%
2/10/2025	Cibc World Markets Corp	4,518	$0.21M	0.0%	N/A	0.009%
2/10/2025	Natixis Advisors LLC	513,649	$24.37M	0.0%	-2.0%	1.006%
2/10/2025	First Eagle Investment Management LLC	360,718	$17.11M	0.0%	+9.7%	0.707%
2/10/2025	Commonwealth Equity Services LLC	7,507	$0.36M	0.0%	+15.7%	0.015%
2/10/2025	Swiss National Bank	95,100	$4.51M	0.0%	+0.6%	0.186%
2/7/2025	HighTower Advisors LLC	40,665	$1.93M	0.0%	+1.7%	0.080%

Data available starting January 2016

See Full Table

The Cheesecake Factory Incorporated operates and licenses restaurants in the United States and Canada. The company operates bakeries that produce cheesecakes and other baked products for its restaurants, international licensees, third-party bakery customers, external foodservice operators, retailers, and distributors. It operates restaurants under the brands comprising The Cheesecake Factory, North Italia, Flower Child, Fox Restaurant Concepts. The Cheesecake Factory Incorporated was founded in 1972 and is headquartered in Calabasas, California.

Today's Range

Now: $49.68

$49.15

$51.00

50 Day Range

MA: $51.69

$44.87

$56.71

52 Week Range

Now: $49.68

$33.05

$57.32

Volume

915,169 shs

Average Volume

1,152,922 shs

Market Capitalization

$2.57 billion

P/E Ratio

15.53

Dividend Yield

2.11%

Beta

1.55

Who are the company insiders with the largest holdings of Cheesecake Factory?: Cheesecake Factory's top insider shareholders include:
David Overton (Chairman)
Matthew Eliot Clark (CFO)
Keith Carango (Insider)
Learn More about top insider investors at Cheesecake Factory.
Who are the major institutional investors of Cheesecake Factory?: Cheesecake Factory's top institutional investors include:
Vanguard Group Inc. — 10.67%
Earnest Partners LLC — 5.34%
Kayne Anderson Rudnick Investment Management LLC — 5.27%
Kayne Anderson Rudnick Investment Management LLC — 5.27%
Invesco Ltd. — 2.77%
American Century Companies Inc. — 2.67%
Learn More about top institutional investors of Cheesecake Factory stock.
Which major investors are selling Cheesecake Factory stock?: During the previous quarter, CAKE stock was sold by these institutional investors:
Marshall Wace LLP
Bank of Montreal Can
Woodline Partners LP
Thrivent Financial for Lutherans
Millennium Management LLC
William Blair Investment Management LLC
Schonfeld Strategic Advisors LLC
Two Sigma Investments LP
Within the last year, company insiders that have sold Cheesecake Factory company stock include:
David Overton (Chairman)
Matthew Eliot Clark (CFO)
Keith Carango (Insider)
Learn More investors selling Cheesecake Factory stock.
Which major investors are buying Cheesecake Factory stock?: Within the last quarter, CAKE stock was acquired by institutional investors including:
Hennessy Advisors Inc.
Wellington Management Group LLP
Wellington Management Group LLP
Victory Capital Management Inc.
Junto Capital Management LP
JCP Investment Management LLC
Arrowstreet Capital Limited Partnership
D. E. Shaw & Co. Inc.