Cheesecake Factory Inc CAKE
Institutional shares held
49.3 Million
700K
calls
344K
puts
Total value of holdings
$2.48B
$35.2M
calls
$17.3M
puts
Market Cap
$2.63B
52,228,500
Shares Out.
Institutional ownership
94.38%
# of Institutions
340
We take great care to ensure that the data presented and summarized in this overview for CHEESECAKE FACTORY INC is accurate and up-to-date, based on a comprehensive analysis of 13F filing forms for institutional ownership and form 4 filings for insider transactions. Please note that this data may differ from other sources and should not be relied upon as the sole basis for investment decisions.
Top Institutions Holding CAKE
View all-
Black Rock Inc. New York, NY7.26MShares$366 Million0.01% of portfolio
-
Vanguard Group Inc Valley Forge, PA5.44MShares$274 Million0.0% of portfolio
-
Earnest Partners LLC Atlanta, GA2.73MShares$137 Million0.6% of portfolio
-
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA2.69MShares$135 Million0.3% of portfolio
-
Bamco Inc New York, NY2MShares$101 Million0.25% of portfolio
-
State Street Corp Boston, MA1.94MShares$97.5 Million0.0% of portfolio
-
Victory Capital Management Inc1.77MShares$89 Million0.09% of portfolio
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Invesco Ltd. Atlanta, GA1.41MShares$71.1 Million0.01% of portfolio
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American Century Companies Inc Kansas City, MO1.36MShares$68.7 Million0.04% of portfolio
-
Dimensional Fund Advisors LP Austin, TX1.24MShares$62.6 Million0.01% of portfolio
Latest Institutional Activity in CAKE
Top Purchases
Top Sells
About CAKE
The Cheesecake Factory Incorporated operates restaurants. It operates two bakeries that produces cheesecakes and other baked products for its restaurants, international licensees, third-party bakery customers, external foodservice operators, retailers, and distributors. The company owns and operates 306 restaurants throughout the United States and Canada under brands, including 208 The Cheesecake Factory and 29 North Italia; and a collection of Fox Restaurant Concepts, as well as 29 The Cheesecake Factory restaurants under licensing agreements internationally. The Cheesecake Factory Incorporated was founded in 1972 and is headquartered in Calabasas, California.
Insider Transactions at CAKE
Insider Transaction List
View all| Date | Insider | Transaction | Ownership Type | Shares Traded | Value / Price |
|---|---|---|---|---|---|
| Date | Insider | Transaction | Ownership Type | Shares Traded | Value / Price |
|
Apr 01
2025
|
Matthew Eliot Clark EXEC VP, CFO |
SELL
Payment of exercise price or tax liability
|
Direct |
1,056
-2.52%
|
$52,800
$50.86 P/Share
|
|
Apr 01
2025
|
David M Gordon PRESIDENT |
SELL
Payment of exercise price or tax liability
|
Direct |
1,164
-2.32%
|
$58,200
$50.86 P/Share
|
|
Apr 01
2025
|
Scarlett May EVP, GENERAL COUNSEL |
SELL
Payment of exercise price or tax liability
|
Direct |
523
-2.24%
|
$26,150
$50.86 P/Share
|
|
Apr 01
2025
|
David Overton CHAIRMAN AND C.E.O. |
SELL
Payment of exercise price or tax liability
|
Indirect |
4,647
-0.15%
|
$232,350
$50.86 P/Share
|
|
Apr 01
2025
|
Keith Carango PRESIDENT (SUBSIDIARY) |
SELL
Payment of exercise price or tax liability
|
Direct |
300
-1.42%
|
$15,000
$50.86 P/Share
|
|
Feb 28
2025
|
David Overton CHAIRMAN AND C.E.O. |
SELL
Open market or private sale
|
Indirect |
79,300
-2.56%
|
$4,123,600
$52.99 P/Share
|
|
Feb 28
2025
|
Matthew Eliot Clark EXEC VP, CFO |
SELL
Open market or private sale
|
Direct |
19,000
-32.28%
|
$1,026,000
$54.0 P/Share
|
|
Feb 27
2025
|
David Overton CHAIRMAN AND C.E.O. |
SELL
Open market or private sale
|
Indirect |
100,000
-3.13%
|
$5,300,000
$53.08 P/Share
|
|
Feb 27
2025
|
David Overton CHAIRMAN AND C.E.O. |
BUY
Exercise of conversion of derivative security
|
Indirect |
179,300
+5.32%
|
$8,427,100
$47.06 P/Share
|
|
Feb 27
2025
|
Matthew Eliot Clark EXEC VP, CFO |
SELL
Open market or private sale
|
Direct |
29,000
-22.23%
|
$1,537,000
$53.59 P/Share
|
|
Feb 27
2025
|
Matthew Eliot Clark EXEC VP, CFO |
BUY
Exercise of conversion of derivative security
|
Direct |
38,000
+32.8%
|
$1,786,000
$47.06 P/Share
|
|
Feb 18
2025
|
Keith Carango PRESIDENT (SUBSIDIARY) |
SELL
Payment of exercise price or tax liability
|
Direct |
365
-1.77%
|
$20,075
$55.78 P/Share
|
|
Feb 18
2025
|
Keith Carango PRESIDENT (SUBSIDIARY) |
BUY
Exercise of conversion of derivative security
|
Direct |
1,020
+4.8%
|
-
|
|
Feb 18
2025
|
Ashley W Hanscom PRINCIPAL ACCOUNTING OFFICER |
SELL
Payment of exercise price or tax liability
|
Direct |
215
-1.75%
|
$11,825
$55.78 P/Share
|
|
Feb 18
2025
|
Scarlett May EVP, GENERAL COUNSEL |
SELL
Payment of exercise price or tax liability
|
Direct |
668
-2.9%
|
$36,740
$55.78 P/Share
|
|
Feb 18
2025
|
Scarlett May EVP, GENERAL COUNSEL |
BUY
Exercise of conversion of derivative security
|
Direct |
1,246
+5.37%
|
-
|
|
Feb 18
2025
|
David Overton CHAIRMAN AND C.E.O. |
SELL
Payment of exercise price or tax liability
|
Indirect |
5,693
-0.19%
|
$313,115
$55.78 P/Share
|
|
Feb 18
2025
|
David Overton CHAIRMAN AND C.E.O. |
BUY
Exercise of conversion of derivative security
|
Indirect |
11,210
+0.37%
|
-
|
|
Feb 18
2025
|
David M Gordon PRESIDENT |
SELL
Payment of exercise price or tax liability
|
Direct |
1,293
-2.63%
|
$71,115
$55.78 P/Share
|
|
Feb 18
2025
|
David M Gordon PRESIDENT |
BUY
Exercise of conversion of derivative security
|
Direct |
2,546
+5.06%
|
-
|
Last 12 Months Summary
Buy / Acquisition
651K
Shares
From
15
Insiders
| Grant, award, or other acquisition | 146K shares |
|---|---|
| Exercise of conversion of derivative security | 505K shares |
Sell / Disposition
591K
Shares
From
9
Insiders
| Payment of exercise price or tax liability | 77K shares |
|---|---|
| Open market or private sale | 514K shares |