CAKE Insider Trading

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Insider Trading History
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About

Insider Ownership Percentage: 8.40%

Insider Buying (Last 12 Months): $0.00

Insider Selling (Last 12 Months): $7,514,418.60

Cheesecake Factory Insider Trading History Chart

Cheesecake Factory Share Price & Price History

^$52.33

▼ -0.188 (-0.36%)

As of 05/22/2025 04:59 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
5/20/2025	Intech Investment Management LLC	41,870	$2.04M	0.0%	+57.8%	0.085%
5/19/2025	Bayforest Capital Ltd	1,479	$72K	0.0%	N/A	0.003%
5/19/2025	UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC	109,800	$5.34M	0.0%	+8.5%	0.222%
5/19/2025	Optimize Financial Inc	14,337	$0.70M	0.3%	N/A	0.029%
5/16/2025	Woodline Partners LP	92,664	$4.51M	0.0%	+30.9%	0.187%
5/16/2025	Fred Alger Management LLC	90,393	$4.40M	0.0%	-40.5%	0.183%
5/16/2025	Millennium Management LLC	403,548	$19.64M	0.0%	-99.2%	0.815%
5/16/2025	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	28,742	$1.40M	0.0%	+4.6%	0.058%
5/16/2025	Bosun Asset Management LLC	6,545	$0.32M	0.1%	N/A	0.013%
5/16/2025	AQR Capital Management LLC	35,303	$1.72M	0.0%	-25.4%	0.071%
5/16/2025	Amundi	19,656	$0.92M	0.0%	-16.8%	0.040%
5/15/2025	PDT Partners LLC	34,473	$1.68M	0.1%	N/A	0.070%
5/15/2025	Maverick Capital Ltd.	27,894	$1.36M	0.0%	+217.4%	0.056%
5/15/2025	Nomura Holdings Inc.	48,673	$2.37M	0.0%	N/A	0.098%
5/15/2025	Driehaus Capital Management LLC	980,682	$47.72M	0.5%	N/A	1.980%
5/15/2025	State of Wyoming	5,484	$0.27M	0.0%	-33.2%	0.011%
5/15/2025	Trexquant Investment LP	245,413	$11.94M	0.1%	+74.4%	0.496%
5/15/2025	Landscape Capital Management L.L.C.	57,160	$2.78M	0.2%	N/A	0.115%
5/15/2025	Earnest Partners LLC	2,676,024	$130.22M	0.6%	-1.8%	5.403%
5/14/2025	CreativeOne Wealth LLC	6,426	$0.31M	0.0%	N/A	0.013%
5/14/2025	Corebridge Financial Inc.	25,170	$1.23M	0.0%	-1.9%	0.051%
5/14/2025	Kayne Anderson Rudnick Investment Management LLC	2,695,031	$131.14M	0.3%	+0.2%	5.441%
5/14/2025	MetLife Investment Management LLC	28,536	$1.39M	0.0%	-3.1%	0.058%
5/14/2025	Oliver Luxxe Assets LLC	42,206	$2.05M	0.4%	N/A	0.085%
5/14/2025	Smartleaf Asset Management LLC	3,268	$0.16M	0.0%	+24.4%	0.007%
5/14/2025	AlphaQuest LLC	6,750	$0.33M	0.0%	N/A	0.014%
5/14/2025	EntryPoint Capital LLC	10,623	$0.52M	0.2%	N/A	0.021%
5/14/2025	Quantbot Technologies LP	32,835	$1.60M	0.1%	-15.9%	0.066%
5/14/2025	Wellington Management Group LLP	3,045,705	$148.20M	0.0%	+156.7%	6.149%
5/13/2025	Northern Trust Corp	534,150	$25.99M	0.0%	-0.8%	1.078%
5/13/2025	Versor Investments LP	11,365	$0.55M	0.1%	-50.0%	0.023%
5/13/2025	American Century Companies Inc.	1,604,626	$78.08M	0.0%	+17.7%	3.240%
5/13/2025	Russell Investments Group Ltd.	24,504	$1.19M	0.0%	-36.2%	0.049%
5/13/2025	Informed Momentum Co LLC	62,121	$3.02M	0.5%	N/A	0.125%
5/13/2025	HighTower Advisors LLC	40,127	$1.95M	0.0%	-1.3%	0.081%
5/12/2025	Public Sector Pension Investment Board	148,961	$7.25M	0.0%	+27.0%	0.301%
5/12/2025	Invesco Ltd.	2,591,205	$126.09M	0.0%	+83.5%	5.232%
5/12/2025	Connor Clark & Lunn Investment Management Ltd.	133,153	$6.48M	0.0%	N/A	0.269%
5/12/2025	Swiss National Bank	94,000	$4.57M	0.0%	-1.2%	0.190%
5/12/2025	Maryland State Retirement & Pension System	13,702	$0.67M	0.0%	-13.3%	0.028%
5/9/2025	Mutual of America Capital Management LLC	6,838	$0.33M	0.0%	-3.9%	0.014%
5/9/2025	Gagnon Securities LLC	257,328	$12.52M	2.8%	+18.0%	0.520%
5/9/2025	Headlands Technologies LLC	33,703	$1.64M	0.2%	+50.6%	0.068%
5/9/2025	Deutsche Bank AG	37,087	$1.81M	0.0%	-8.4%	0.075%
5/9/2025	Charles Schwab Investment Management Inc.	610,762	$29.72M	0.0%	-1.3%	1.235%
5/9/2025	Vanguard Group Inc.	5,401,539	$262.84M	0.0%	-0.8%	10.923%
5/9/2025	Westwood Holdings Group Inc.	1,557,637	$75.80M	0.6%	N/A	3.150%
5/9/2025	Ruffer LLP	313,046	$15.23M	0.6%	+58.0%	0.633%
5/9/2025	Blair William & Co. IL	5,173	$0.25M	0.0%	-10.4%	0.010%
5/9/2025	PNC Financial Services Group Inc.	11,440	$0.56M	0.0%	+8.3%	0.023%
5/8/2025	Jefferies Financial Group Inc.	4,340	$0.21M	0.0%	N/A	0.009%
5/8/2025	Natixis Advisors LLC	508,962	$24.77M	0.0%	-0.9%	1.029%
5/8/2025	Bayforest Capital Ltd	1,479	$72K	0.0%	N/A	0.003%
5/8/2025	GSA Capital Partners LLP	16,548	$0.81M	0.1%	N/A	0.033%
5/7/2025	Picton Mahoney Asset Management	21,963	$1.07M	0.0%	+70,748.4%	0.044%
5/7/2025	LPL Financial LLC	38,646	$1.88M	0.0%	+13.8%	0.078%
5/7/2025	Zurcher Kantonalbank Zurich Cantonalbank	13,121	$0.64M	0.0%	+2.0%	0.027%
5/7/2025	Knights of Columbus Asset Advisors LLC	56,080	$2.73M	0.2%	+2.1%	0.113%
5/6/2025	Cetera Investment Advisers	49,562	$2.41M	0.0%	+48.9%	0.100%
5/6/2025	1492 Capital Management LLC	68,362	$3.33M	1.8%	-2.5%	0.138%
5/6/2025	Advisors Preferred LLC	10,136	$0.52M	0.1%	N/A	0.020%
5/6/2025	Legato Capital Management LLC	26,511	$1.29M	0.2%	N/A	0.054%
5/6/2025	KLP Kapitalforvaltning AS	9,100	$0.44M	0.0%	-11.7%	0.018%
5/6/2025	Universal Beteiligungs und Servicegesellschaft mbH	98,400	$4.79M	0.0%	N/A	0.199%
5/6/2025	Choreo LLC	5,338	$0.26M	0.0%	+17.7%	0.011%
5/6/2025	Tabor Asset Management LP	37,837	$1.84M	0.5%	+46.9%	0.077%
5/5/2025	South Dakota Investment Council	43,879	$2.14M	0.0%	+31.1%	0.089%
5/5/2025	Foundry Partners LLC	6,140	$0.30M	0.0%	N/A	0.012%
5/5/2025	Hussman Strategic Advisors Inc.	27,300	$1.33M	0.3%	+62.5%	0.055%
5/2/2025	Victory Capital Management Inc.	1,766,131	$85.94M	0.1%	+64.1%	3.572%
5/2/2025	SBI Securities Co. Ltd.	1,244	$61K	0.0%	+38.5%	0.003%
5/2/2025	Edgestream Partners L.P.	56,080	$2.73M	0.1%	-21.9%	0.113%
5/1/2025	Louisiana State Employees Retirement System	22,100	$1.08M	0.0%	-2.6%	0.045%
5/1/2025	New York State Common Retirement Fund	219,581	$10.69M	0.0%	+9.7%	0.444%
5/1/2025	Mutual of America Capital Management LLC	6,838	$0.33M	0.0%	-3.9%	0.014%
4/30/2025	Cerity Partners LLC	40,888	$1.99M	0.0%	+520.3%	0.083%
4/30/2025	Bridges Investment Management Inc.	7,677	$0.37M	0.0%	+4.0%	0.016%
4/30/2025	Banque Pictet & Cie SA	10,572	$0.51M	0.0%	N/A	0.021%
4/29/2025	Envestnet Asset Management Inc.	421,551	$20.51M	0.0%	-3.0%	0.852%
4/29/2025	Bank of New York Mellon Corp	822,029	$40M	0.0%	-37.1%	1.662%
4/29/2025	Aviance Capital Partners LLC	25,751	$1.25M	0.2%	+23.3%	0.052%
4/29/2025	Leeward Investments LLC MA	179,431	$8.73M	0.5%	-16.1%	0.363%
4/28/2025	Principal Financial Group Inc.	274,877	$13.38M	0.0%	+2.2%	0.556%
4/28/2025	Oregon Public Employees Retirement Fund	10,787	$0.53M	0.0%	-2.6%	0.022%
4/28/2025	Teacher Retirement System of Texas	7,087	$0.35M	0.0%	N/A	0.014%
4/28/2025	DAVENPORT & Co LLC	37,809	$1.84M	0.0%	-1.0%	0.076%
4/25/2025	New York State Teachers Retirement System	77,160	$3.76M	0.0%	-0.6%	0.156%
4/25/2025	Amalgamated Bank	13,401	$0.65M	0.0%	-3.6%	0.027%
4/25/2025	Lisanti Capital Growth LLC	49,800	$2.42M	0.7%	N/A	0.101%
4/24/2025	Allspring Global Investments Holdings LLC	109,295	$5.56M	0.0%	N/A	0.221%
4/24/2025	Illinois Municipal Retirement Fund	26,648	$1.30M	0.0%	+5.8%	0.054%
4/23/2025	Golden State Wealth Management LLC	1,060	$52K	0.0%	+100.0%	0.002%
4/22/2025	Praxis Investment Management Inc.	5,550	$0.27M	0.0%	-6.1%	0.011%
4/21/2025	State of Alaska Department of Revenue	26,019	$1.27M	0.0%	-2.5%	0.053%
4/17/2025	Janney Montgomery Scott LLC	6,645	$0.32M	0.0%	+16.7%	0.013%
4/16/2025	Hennessy Advisors Inc.	1,211,900	$58.97M	2.0%	-8.9%	2.347%
4/16/2025	Wealth Enhancement Advisory Services LLC	7,465	$0.36M	0.0%	+5.9%	0.014%
4/16/2025	Elevation Point Wealth Partners LLC	12,267	$0.60M	0.1%	+15.7%	0.024%
4/15/2025	USA Financial Formulas	1,005	$49K	0.0%	N/A	0.002%
4/15/2025	Redhawk Wealth Advisors Inc.	7,330	$0.36M	0.0%	N/A	0.014%

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: $52.33

$51.60

$52.58

50 Day Range

MA: $49.52

$44.23

$56.06

52 Week Range

Now: $52.33

$33.50

$57.32

Volume

567,900 shs

Average Volume

1,191,978 shs

Market Capitalization

$2.59 billion

P/E Ratio

16.35

Dividend Yield

1.96%

Beta

1.11

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. — 10.92%
Wellington Management Group LLP — 6.15%
Kayne Anderson Rudnick Investment Management LLC — 5.44%
Earnest Partners LLC — 5.40%
Invesco Ltd. — 5.23%
Victory Capital Management Inc. — 3.57%
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:
Millennium Management LLC
Bank of New York Mellon Corp
Hennessy Advisors Inc.
Fred Alger Management LLC
Earnest Partners LLC
Vanguard Group Inc.
Leeward Investments LLC MA
Edgestream Partners L.P.
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:
Wellington Management Group LLP
Westwood Holdings Group Inc.
Invesco Ltd.
Driehaus Capital Management LLC
Victory Capital Management Inc.
American Century Companies Inc.
Connor Clark & Lunn Investment Management Ltd.
Ruffer LLP