Cheesecake Factory (CAKE) insider trading activity: Get Latest News Today

CAKE Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares12.06

Short Percent Of Float17.75

Shares Outstanding51.04M

Shares Float40.52M

Shares Short6.15M

Short Ratio5.7

17.75%

Short % of Float

12.06%

Short % of Shares Outstanding

Market Insider CAKE

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

6.85% Percentage of Shares held by All Insiders

94.6% Percentage of Shares held by All Institutions

101.56% Percentage of Float held by Institutions

363

Number of Institutions Holding Shares

Institutional Ownership

About 94.6% of CAKE shares are held by financial institutions. GAGNON SECURITIES LLC is the top corporate investor, holding 218.77K shares valued at $7.91M. A 0.46% stake in The Cheesecake Factory Incorporated is owned by the company. GOLDMAN SACHS GROUP INC owns 257.71K shares valued at $9.32M, which translates its holding of 0.53% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
2024-03-31	GAGNON SECURITIES LLC	0.46%	218.77K	7.91M	2.19K	+1.01%
2024-03-31	GOLDMAN SACHS GROUP INC	0.53%	257.71K	9.32M	-8.57K	-3.22%
2024-03-31	MILLENNIUM MANAGEMENT LLC	0.51%	248.41K	8.98M	204.54K	+466.17%
2024-03-31	PRINCIPAL FINANCIAL GROUP INC	0.5%	243.59K	8.81M	396	+0.16%
2024-03-31	HUDSON BAY CAPITAL MANAGEMENT LP	0.5%	239.67K	8.66M	24.08K	+11.17%
2024-03-31	LEEWARD INVESTMENTS, LLC - MA	0.46%	218.32K	7.89M	-9.36K	-4.11%
2024-03-31	SAPIENT CAPITAL LLC	0.41%	195K	7.05M	0	0
2024-03-31	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.4%	195.2K	7.06M	-49K	-20.07%
2024-03-31	SQUAREPOINT OPS LLC	0.35%	167.71K	6.06M	150.64K	+882.97%
2024-03-31	LEGAL & GENERAL GROUP PLC	0.27%	132.03K	4.77B	-3.15K	-2.33%
2024-03-31	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.2%	95.74K	3.46M	-1.19K	-1.23%
2024-03-31	SWISS NATIONAL BANK	0.2%	95.2K	3.44M	-800	-0.83%
2024-03-31	FIRST TRUST ADVISORS LP	0.17%	83.21K	3.01M	26.14K	+45.81%
2024-03-31	PEAK6 INVESTMENTS LLC	0.11%	52.9K	1.91M	24.5K	+86.27%
2024-03-31	STIFEL FINANCIAL CORP	0.16%	77.19K	2.79M	1.03K	+1.35%
2024-03-31	STATE OF NEW JERSEY COMMON PENSION FUND D	0.16%	76.47K	2.76M	0	0
2024-03-31	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	0.15%	74.31K	2.69M	-400	-0.54%
2024-03-31	ALLIANCEBERNSTEIN L.P.	0.13%	61.32K	2.22M	-5.1K	-7.67%
2024-03-31	TREXQUANT INVESTMENT LP	0.13%	61.02K	2.21M	61.02K	+100.00%
2024-03-31	PRUDENTIAL FINANCIAL INC	0.13%	60.85K	2.2M	-1.59K	-2.54%
2024-03-31	JPMORGAN CHASE & CO	0.12%	55.93K	2.02M	-40.57K	-42.04%
2024-03-31	VERITION FUND MANAGEMENT LLC	0.11%	50.93K	1.84M	35.44K	+228.64%
2024-03-31	DUALITY ADVISERS, LP	0.1%	50.58K	1.83M	50.58K	+100.00%
2024-03-31	JEFFERIES FINANCIAL GROUP INC.	0.1%	50K	1.81M	50K	+100.00%
2024-03-31	BNP PARIBAS ARBITRAGE, SNC	0.1%	47.92K	1.73M	-16.54K	-25.66%
2024-03-31	HRT FINANCIAL LP	0.1%	47.73K	1.73M	-2.86K	-5.65%
2024-03-31	FRONTIER CAPITAL MANAGEMENT CO LLC	1.95%	928.92K	33.58M	-34.31K	-3.56%
2024-03-31	MORGAN STANLEY	1.11%	538.69K	19.47M	-77.42K	-12.57%
2024-03-31	UBS GROUP AG	0.86%	416.41K	15.05M	367	+0.09%
2024-03-31	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	0.84%	400.1K	14.46M	18.25K	+4.78%
2024-03-31	ENVESTNET ASSET MANAGEMENT INC	0.81%	391.35K	14.15M	-13.95K	-3.44%
2024-03-31	WOODLINE PARTNERS LP	0.8%	382.55K	13.83M	-27.48K	-6.70%
2024-03-31	TWO SIGMA INVESTMENTS, LP	0.7%	339K	12.25M	-225K	-39.89%
2024-03-31	NUVEEN ASSET MANAGEMENT, LLC	0.79%	379.56K	13.72M	254.78K	+204.18%
2024-03-31	VICTORY CAPITAL MANAGEMENT INC	0.67%	322.78K	11.67M	12.85K	+4.15%
2024-03-31	FISHER ASSET MANAGEMENT, LLC	0.62%	294.8K	10.66M	31.9K	+12.13%
2024-03-31	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.5%	237.22K	8.58M	-249.82K	-51.29%
2024-03-31	IPG INVESTMENT ADVISORS LLC	0.34%	160.49K	5.8M	8.8K	+5.80%
2024-03-31	NEW YORK STATE COMMON RETIREMENT FUND	0.33%	161.82K	5.85M	2.05K	+1.28%
2024-03-31	SCOUT INVESTMENTS, INC.	0.32%	152.27K	5.57M	-9.69K	-5.98%
2024-03-31	RHUMBLINE ADVISERS	0.3%	143.93K	5.2M	-2.34K	-1.60%
2024-03-31	GAMCO INVESTORS, INC. ET AL	0.29%	139.6K	5.05M	-265	-0.19%
2024-03-31	WALLEYE CAPITAL LLC	0.29%	136.6K	4.94M	127.7K	+1,434.83%
2024-03-31	BLACKROCK INC.	15.11%	7.3M	263.93M	-175.48K	-2.35%
2024-03-31	PALISADE CAPITAL MANAGEMENT, LP	1.08%	515.42K	18.63M	6.55K	+1.29%
2024-03-31	NORTHERN TRUST CORP	0.98%	473.51K	17.12M	-20.84K	-4.21%
2024-03-31	AMERIPRISE FINANCIAL INC	0.93%	450.35K	16.28M	34.05K	+8.18%
2024-03-31	WELLS FARGO & COMPANY/MN	0.92%	442.67K	16M	13.94K	+3.25%
2024-03-31	MARSHALL WACE, LLP	0.48%	227.11K	8.21M	29.05K	+14.67%
2024-03-31	VANGUARD GROUP INC	11.29%	5.46M	197.24M	-45.78K	-0.83%
2024-03-31	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	6.05%	2.89M	104.48M	-57.14K	-1.94%
2024-03-31	EARNEST PARTNERS LLC	5.77%	2.75M	99.59M	-60.32K	-2.14%
2024-03-31	BAMCO INC /NY/	4.61%	2.2M	79.53M	0	0
2024-03-31	STATE STREET CORP	3.69%	1.78M	64.51M	11.77K	+0.66%
2024-03-31	INVESCO LTD.	2.67%	1.29M	46.65M	7.37K	+0.57%
2024-03-31	DIMENSIONAL FUND ADVISORS LP	2.48%	1.2M	43.31M	16.28K	+1.38%
2024-03-31	GEODE CAPITAL MANAGEMENT, LLC	2.2%	1.06M	38.38M	21.64K	+2.08%
2024-03-31	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	1.59%	758.78K	27.43M	6.17K	+0.82%
2024-03-31	AMERICAN CENTURY COMPANIES INC	1.51%	719.2K	26M	152.66K	+26.95%
2024-03-31	BANK OF NEW YORK MELLON CORP	1.3%	627.06K	22.67M	-20.85K	-3.22%
2024-03-31	THRIVENT FINANCIAL FOR LUTHERANS	1.28%	616.7K	22.29M	57.33K	+10.25%
2024-03-31	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.19%	575.69K	20.81M	16.2K	+2.90%
2024-03-31	NATIXIS ADVISORS, L.P.	1.1%	526.63K	19.04M	-2.75K	-0.52%
2024-03-31	CITADEL ADVISORS LLC	0.91%	439.05K	15.87M	-173.18K	-28.29%
2023-12-31	INVESCO LTD.	2.66%	1.28M	44.92M	-456.47K	-26.24%
2023-12-31	DIMENSIONAL FUND ADVISORS LP	2.45%	1.18M	41.38M	-10.73K	-0.90%
2023-12-31	GEODE CAPITAL MANAGEMENT, LLC	2.15%	1.04M	36.41M	44.08K	+4.43%
2023-12-31	FRONTIER CAPITAL MANAGEMENT CO LLC	2%	963.23K	33.72M	-334.23K	-25.76%
2023-12-31	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	1.56%	752.62K	26.35M	105.76K	+16.35%
2023-12-31	BANK OF NEW YORK MELLON CORP	1.34%	647.9K	22.68M	-21.63K	-3.23%
2023-12-31	MORGAN STANLEY	1.28%	616.11K	21.57M	206.67K	+50.48%
2023-12-31	AMERICAN CENTURY COMPANIES INC	1.17%	566.54K	19.83M	89.78K	+18.83%
2023-12-31	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.16%	559.49K	19.59M	13.35K	+2.44%
2023-12-31	THRIVENT FINANCIAL FOR LUTHERANS	1.16%	559.37K	19.58M	-20.93K	-3.61%
2023-12-31	NATIXIS ADVISORS, L.P.	1.1%	529.38K	18.53M	41.91K	+8.60%
2023-12-31	PALISADE CAPITAL MANAGEMENT, LP	1.05%	508.86K	17.82M	-51.23K	-9.15%
2023-12-31	NORTHERN TRUST CORP	1.02%	494.35K	17.31M	-3.48K	-0.70%
2023-12-31	ROCKEFELLER CAPITAL MANAGEMENT L.P.	1.01%	487.04K	17.05M	306.5K	+169.77%
2023-12-31	WELLS FARGO & COMPANY/MN	0.89%	428.74K	15.01M	-49.47K	-10.34%
2023-12-31	AMERIPRISE FINANCIAL INC	0.86%	416.3K	14.57M	-10.04K	-2.35%
2023-12-31	UBS GROUP AG	0.86%	416.04K	14.57M	11.96K	+2.96%
2023-12-31	WOODLINE PARTNERS LP	0.85%	410.03K	14.36M	118.48K	+40.64%
2023-12-31	ENVESTNET ASSET MANAGEMENT INC	0.84%	405.3K	14.19M	-5.72K	-1.39%
2023-12-31	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	0.79%	381.85K	13.37M	64.17K	+20.20%
2023-12-31	SCHONFELD STRATEGIC ADVISORS LLC	0.76%	366.15K	12.82M	366.15K	+100.00%
2023-12-31	NORGES BANK	0.69%	335.03K	11.73M	335.03K	+100.00%
2023-12-31	VICTORY CAPITAL MANAGEMENT INC	0.64%	309.92K	10.85M	7.53K	+2.49%
2023-12-31	GOLDMAN SACHS GROUP INC	0.55%	266.27K	9.32M	14.35K	+5.69%
2023-12-31	FISHER ASSET MANAGEMENT, LLC	0.54%	262.9K	9.2M	-5.69K	-2.12%
2023-12-31	TWO SIGMA INVESTMENTS, LP	0.52%	252.58K	8.84M	-261.04K	-50.82%
2023-12-31	PRINCIPAL FINANCIAL GROUP INC	0.5%	243.2K	8.51M	-9.25K	-3.67%
2023-12-31	LEEWARD INVESTMENTS, LLC - MA	0.47%	227.68K	7.97M	-1.63K	-0.71%
2023-12-31	GAGNON SECURITIES LLC	0.45%	216.58K	7.58M	-5.77K	-2.60%
2023-12-31	HUDSON BAY CAPITAL MANAGEMENT LP	0.45%	215.59K	7.55M	215.59K	+100.00%
2023-12-31	POLAR ASSET MANAGEMENT PARTNERS INC.	0.41%	200K	7M	200K	+100.00%
2023-12-31	MARSHALL WACE, LLP	0.41%	198.05K	6.93M	198.05K	+100.00%
2023-12-31		0.4%	195K	6.83M	195K	+100.00%
2023-12-31	CITADEL ADVISORS LLC	0.37%	178K	6.23M	-6.6K	-3.58%
2023-12-31	WEISS MULTI-STRATEGY ADVISERS LLC	0.37%	177K	6.2M	177K	+100.00%
2023-12-31	SCOUT INVESTMENTS, INC.	0.34%	161.96K	5.67M	-2.54K	-1.55%
2023-12-31	NEW YORK STATE COMMON RETIREMENT FUND	0.33%	159.77K	5.59M	-165	-0.10%
2023-12-31	SAPIENCE INVESTMENTS, LLC	0.33%	158.4K	5.55M	-26.98K	-14.55%
2023-12-31	IPG INVESTMENT ADVISORS LLC	0.31%	151.7K	5.31M	77.58K	+104.66%
2023-12-31	RHUMBLINE ADVISERS	0.3%	146.27K	5.12M	-8.98K	-5.79%
2023-12-31	GAMCO INVESTORS, INC. ET AL	0.29%	139.87K	4.9M	0	0
2023-12-31	LEGAL & GENERAL GROUP PLC	0.28%	135.18K	4.73M	-103	-0.08%
2023-12-31	BLACKROCK INC.	15.49%	7.48M	261.75M	190.53K	+2.62%
2023-12-31	VANGUARD GROUP INC	11.4%	5.5M	192.63M	-66.4K	-1.19%
2023-12-31	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	6.1%	2.95M	103.18M	-440.81K	-13.01%
2023-12-31	EARNEST PARTNERS LLC	5.83%	2.82M	98.56M	-68.21K	-2.37%
2023-12-31	BAMCO INC /NY/	4.56%	2.2M	77.02M	0	0
2023-12-31	STATE STREET CORP	3.67%	1.77M	62.07M	13.3K	+0.76%

CAKE Insiders

Among the CAKE insiders holding of 6.85% of the stake in company, OVERTON DAVID, CHAIRMAN AND C.E.O., holds the largest shares of 3.01M. SIMON HERBERT, director, is the second largest CAKE insider with ownership of 170.24K shares. BENN DOUG, Exec VP, CFO, stands third with possession of 53.88K shares of that stake.

Insiders	Designation	Shares Held
OVERTON DAVID	CHAIRMAN AND C.E.O.	3.01M
SIMON HERBERT	director	170.24K
BENN DOUG	Exec VP, CFO	53.88K
CLARK MATTHEW ELIOT	EXEC VP, CFO	39.86K
ZURZOLO DEBBY R	Exec VP, Gen Counsel & Secy	23.52K
PITTAWAY DAVID BRUCE		15.1K
CARANGO KEITH	PRESIDENT (SUBSIDIARY)	14.98K
MINDEL LAURENCE B	director	12.5K
AMES EDIE A	director	8.9K
GORDON DAVID M	President	7.76K
SLOMANN CHERYL	Principal Accounting Officer	6.65K
CAPPELLO ALEXANDER L	director	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
2025-02-28	OVERTON DAVID	SALE	52.99	79.3K	4.2M	3.01M
2025-02-28	CLARK MATTHEW ELIOT	SALE	54.00	19K	1.03M	39.86K
2025-02-27	CLARK MATTHEW ELIOT	SALE	53.67	10K	536.71K	39.86K
2025-02-27	OVERTON DAVID	SALE	53.08	100K	5.31M	3.09M
2024-11-08	OVERTON DAVID	SALE	46.65	269.52K	12.57M	2.96M
2024-11-06	CARANGO KEITH	SALE	49.81	1.35K	67.19K	14.98K
2024-05-14	CARANGO KEITH	SALE	40.10	1.87K	75.06K	28.07K
2022-12-08	AMES EDIE A	PURCHASE	32.30	400	12.92K	8.9K
2022-03-08	PITTAWAY DAVID BRUCE	PURCHASE	34.51	500	17.26K	15.1K
2022-03-01	CAPPELLO ALEXANDER L	PURCHASE	41.05	400	16.42K	0
2022-02-22	PITTAWAY DAVID BRUCE	PURCHASE	42.05	500	21.03K	14.6K
2021-12-09	AMES EDIE A	PURCHASE	41.13	410	16.86K	8.5K
2021-11-10	AMES EDIE A	PURCHASE	45.12	1.65K	74.45K	8.09K
2021-08-11	AMES EDIE A	PURCHASE	44.35	500	22.18K	6.44K
2021-05-07	CLARK MATTHEW ELIOT	SALE	63.86	4K	255.43K	14.37K
2021-05-07	GORDON DAVID M	SALE	63.86	18K	1.15M	7.76K
2021-05-04	GORDON DAVID M	SALE	61.96	65.66K	4.07M	25.76K
2021-04-30	SLOMANN CHERYL	SALE	61.57	7.5K	461.76K	6.65K
2021-03-12	CLARK MATTHEW ELIOT	SALE	58.29	4K	233.16K	14.37K
2021-03-08	SLOMANN CHERYL	SALE	57.56	1.78K	102.34K	6.65K
2021-03-08	CLARK MATTHEW ELIOT	SALE	58.08	100	5.81K	14.37K
2021-02-23	OVERTON DAVID	SALE	54.10	48.79K	2.64M	2.88M
2021-02-22	CARANGO KEITH	SALE	53.49	4.2K	224.66K	18.96K
2021-02-22	CLARK MATTHEW ELIOT	SALE	53.80	4.32K	232.25K	13.1K
2021-02-22	OVERTON DAVID	SALE	54.22	96.21K	5.22M	2.88M
2021-02-22	SLOMANN CHERYL	SALE	53.44	10.02K	535.5K	7.51K
2021-02-22	GORDON DAVID M	SALE	54.64	25K	1.37M	24.44K
2020-03-06	AMES EDIE A	PURCHASE	30.45	1.3K	39.59K	5.94K
2020-03-05	PITTAWAY DAVID BRUCE	PURCHASE	34.90	800	27.92K	13.12K
2019-11-06	AMES EDIE A	PURCHASE	43.25	760	32.87K	4.64K
2019-11-04	GORDON DAVID M	SALE	42.98	3.7K	159.02K	22.12K
2019-08-12	MINDEL LAURENCE B	PURCHASE	39.04	2.5K	97.59K	12.5K
2019-08-06	AMES EDIE A	PURCHASE	42.18	750	31.64K	3.88K
2019-05-16	MINDEL LAURENCE B	PURCHASE	47.50	2K	95K	10K
2019-05-13	AMES EDIE A	PURCHASE	47.18	700	33.03K	3.13K
2019-05-06	MINDEL LAURENCE B	PURCHASE	49.64	1.5K	74.46K	8K
2019-03-11	SLOMANN CHERYL	SALE	46.36	1K	46.36K	13.79K
2019-03-07	CAPPELLO ALEXANDER L	PURCHASE	46.45	126	5.85K	4.92K
2019-03-01	OVERTON DAVID	SALE	47.73	103.4K	4.94M	2.88M
2019-02-28	OVERTON DAVID	SALE	47.43	55.9K	2.65M	2.86M
2019-02-25	AMES EDIE A	PURCHASE	46.97	1K	46.97K	2.43K
2019-02-25	PITTAWAY DAVID BRUCE	PURCHASE	47.51	200	9.5K	12.32K
2018-11-20	SLOMANN CHERYL	SALE	49.21	7.5K	369.05K	12.38K
2018-08-27	SLOMANN CHERYL	SALE	52.92	449	23.76K	11.66K
2018-08-22	AMES EDIE A	PURCHASE	52.83	500	26.42K	1.43K
2018-05-31	ZURZOLO DEBBY R	SALE	52.25	780	40.76K	23.52K
2018-05-30	ZURZOLO DEBBY R	SALE	52.17	200	10.43K	24.3K
2018-05-25	ZURZOLO DEBBY R	SALE	51.82	200	10.36K	25.3K
2018-05-10	ZURZOLO DEBBY R	SALE	53.61	936	50.18K	27.08K
2018-05-08	ZURZOLO DEBBY R	SALE	29.29	9.6K	281.18K	0
2018-05-04	ZURZOLO DEBBY R	SALE	53.50	2.5K	133.75K	26.41K
2018-05-02	AMES EDIE A	PURCHASE	52.44	200	10.49K	930
2018-05-01	ZURZOLO DEBBY R	SALE	52.50	1K	52.5K	27.24K
2018-04-30	OVERTON DAVID	SALE	51.76	48.24K	2.5M	2.86M
2018-03-12	CAPPELLO ALEXANDER L	PURCHASE	49.21	100	4.92K	4.79K
2018-03-12	SLOMANN CHERYL	SALE	49.75	1.5K	74.63K	12.53K
2018-03-12	ZURZOLO DEBBY R	SALE	49.30	100	4.93K	27.1K
2017-11-15	ZURZOLO DEBBY R	SALE	45.25	757	34.25K	0
2017-11-14	ZURZOLO DEBBY R	SALE	44.50	1.55K	68.93K	24.2K
2017-11-09	ZURZOLO DEBBY R	SALE	44.20	1.62K	71.38K	25.75K
2017-11-08	AMES EDIE A	PURCHASE	44.02	330	14.53K	730
2017-11-06	SIMON HERBERT	PURCHASE	43.51	239	10.4K	170.24K
2017-08-17	AMES EDIE A	PURCHASE	43.77	400	17.51K	400
2017-06-01	ZURZOLO DEBBY R	SALE	59.22	1.82K	108.02K	28.16K
2017-05-31	ZURZOLO DEBBY R	SALE	58.99	2K	117.97K	27.7K
2017-05-30	ZURZOLO DEBBY R	SALE	59.09	2.6K	153.63K	27.3K
2017-05-25	ZURZOLO DEBBY R	SALE	59.98	500	29.99K	26.78K
2017-05-24	ZURZOLO DEBBY R	SALE	59.06	4.5K	265.77K	26.58K
2017-05-23	ZURZOLO DEBBY R	SALE	58.50	500	29.25K	25.68K
2017-05-23	PITTAWAY DAVID BRUCE	PURCHASE	58.22	400	23.29K	12.12K
2017-04-24	BENN DOUG	SALE	64.00	16.38K	1.05M	53.88K
2017-04-12	BENN DOUG	SALE	62.65	13.43K	841.14K	51.76K
2017-04-05	ZURZOLO DEBBY R	SALE	63.89	1.6K	102.22K	25.58K
2017-03-16	ZURZOLO DEBBY R	SALE	62.84	300	18.85K	25.58K
2017-03-10	ZURZOLO DEBBY R	SALE	62.84	2.25K	141.2K	25.88K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES479.17K6

NET SHARES-479.17K6

NO. OF SHARES HELD9.16M6

% NET SHARES-105.23%0%

Frequently Asked Questions

CAKE Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares12.06

Short Percent Of Float17.75

Shares Outstanding51.04M

Shares Float40.52M

Shares Short6.15M

Short Ratio5.7

17.75%

Short % of Float

12.06%

Short % of Shares Outstanding

Market Insider CAKE

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

6.85% Percentage of Shares held by All Insiders

94.6% Percentage of Shares held by All Institutions

101.56% Percentage of Float held by Institutions

363

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
2024-03-31	GAGNON SECURITIES LLC	0.46%	218.77K	7.91M	2.19K	+1.01%
2024-03-31	GOLDMAN SACHS GROUP INC	0.53%	257.71K	9.32M	-8.57K	-3.22%
2024-03-31	MILLENNIUM MANAGEMENT LLC	0.51%	248.41K	8.98M	204.54K	+466.17%
2024-03-31	PRINCIPAL FINANCIAL GROUP INC	0.5%	243.59K	8.81M	396	+0.16%
2024-03-31	HUDSON BAY CAPITAL MANAGEMENT LP	0.5%	239.67K	8.66M	24.08K	+11.17%
2024-03-31	LEEWARD INVESTMENTS, LLC - MA	0.46%	218.32K	7.89M	-9.36K	-4.11%
2024-03-31	SAPIENT CAPITAL LLC	0.41%	195K	7.05M	0	0
2024-03-31	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.4%	195.2K	7.06M	-49K	-20.07%
2024-03-31	SQUAREPOINT OPS LLC	0.35%	167.71K	6.06M	150.64K	+882.97%
2024-03-31	LEGAL & GENERAL GROUP PLC	0.27%	132.03K	4.77B	-3.15K	-2.33%
2024-03-31	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.2%	95.74K	3.46M	-1.19K	-1.23%
2024-03-31	SWISS NATIONAL BANK	0.2%	95.2K	3.44M	-800	-0.83%
2024-03-31	FIRST TRUST ADVISORS LP	0.17%	83.21K	3.01M	26.14K	+45.81%
2024-03-31	PEAK6 INVESTMENTS LLC	0.11%	52.9K	1.91M	24.5K	+86.27%
2024-03-31	STIFEL FINANCIAL CORP	0.16%	77.19K	2.79M	1.03K	+1.35%
2024-03-31	STATE OF NEW JERSEY COMMON PENSION FUND D	0.16%	76.47K	2.76M	0	0
2024-03-31	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	0.15%	74.31K	2.69M	-400	-0.54%
2024-03-31	ALLIANCEBERNSTEIN L.P.	0.13%	61.32K	2.22M	-5.1K	-7.67%
2024-03-31	TREXQUANT INVESTMENT LP	0.13%	61.02K	2.21M	61.02K	+100.00%
2024-03-31	PRUDENTIAL FINANCIAL INC	0.13%	60.85K	2.2M	-1.59K	-2.54%
2024-03-31	JPMORGAN CHASE & CO	0.12%	55.93K	2.02M	-40.57K	-42.04%
2024-03-31	VERITION FUND MANAGEMENT LLC	0.11%	50.93K	1.84M	35.44K	+228.64%
2024-03-31	DUALITY ADVISERS, LP	0.1%	50.58K	1.83M	50.58K	+100.00%
2024-03-31	JEFFERIES FINANCIAL GROUP INC.	0.1%	50K	1.81M	50K	+100.00%
2024-03-31	BNP PARIBAS ARBITRAGE, SNC	0.1%	47.92K	1.73M	-16.54K	-25.66%
2024-03-31	HRT FINANCIAL LP	0.1%	47.73K	1.73M	-2.86K	-5.65%
2024-03-31	FRONTIER CAPITAL MANAGEMENT CO LLC	1.95%	928.92K	33.58M	-34.31K	-3.56%
2024-03-31	MORGAN STANLEY	1.11%	538.69K	19.47M	-77.42K	-12.57%
2024-03-31	UBS GROUP AG	0.86%	416.41K	15.05M	367	+0.09%
2024-03-31	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	0.84%	400.1K	14.46M	18.25K	+4.78%
2024-03-31	ENVESTNET ASSET MANAGEMENT INC	0.81%	391.35K	14.15M	-13.95K	-3.44%
2024-03-31	WOODLINE PARTNERS LP	0.8%	382.55K	13.83M	-27.48K	-6.70%
2024-03-31	TWO SIGMA INVESTMENTS, LP	0.7%	339K	12.25M	-225K	-39.89%
2024-03-31	NUVEEN ASSET MANAGEMENT, LLC	0.79%	379.56K	13.72M	254.78K	+204.18%
2024-03-31	VICTORY CAPITAL MANAGEMENT INC	0.67%	322.78K	11.67M	12.85K	+4.15%
2024-03-31	FISHER ASSET MANAGEMENT, LLC	0.62%	294.8K	10.66M	31.9K	+12.13%
2024-03-31	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.5%	237.22K	8.58M	-249.82K	-51.29%
2024-03-31	IPG INVESTMENT ADVISORS LLC	0.34%	160.49K	5.8M	8.8K	+5.80%
2024-03-31	NEW YORK STATE COMMON RETIREMENT FUND	0.33%	161.82K	5.85M	2.05K	+1.28%
2024-03-31	SCOUT INVESTMENTS, INC.	0.32%	152.27K	5.57M	-9.69K	-5.98%
2024-03-31	RHUMBLINE ADVISERS	0.3%	143.93K	5.2M	-2.34K	-1.60%
2024-03-31	GAMCO INVESTORS, INC. ET AL	0.29%	139.6K	5.05M	-265	-0.19%
2024-03-31	WALLEYE CAPITAL LLC	0.29%	136.6K	4.94M	127.7K	+1,434.83%
2024-03-31	BLACKROCK INC.	15.11%	7.3M	263.93M	-175.48K	-2.35%
2024-03-31	PALISADE CAPITAL MANAGEMENT, LP	1.08%	515.42K	18.63M	6.55K	+1.29%
2024-03-31	NORTHERN TRUST CORP	0.98%	473.51K	17.12M	-20.84K	-4.21%
2024-03-31	AMERIPRISE FINANCIAL INC	0.93%	450.35K	16.28M	34.05K	+8.18%
2024-03-31	WELLS FARGO & COMPANY/MN	0.92%	442.67K	16M	13.94K	+3.25%
2024-03-31	MARSHALL WACE, LLP	0.48%	227.11K	8.21M	29.05K	+14.67%
2024-03-31	VANGUARD GROUP INC	11.29%	5.46M	197.24M	-45.78K	-0.83%
2024-03-31	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	6.05%	2.89M	104.48M	-57.14K	-1.94%
2024-03-31	EARNEST PARTNERS LLC	5.77%	2.75M	99.59M	-60.32K	-2.14%
2024-03-31	BAMCO INC /NY/	4.61%	2.2M	79.53M	0	0
2024-03-31	STATE STREET CORP	3.69%	1.78M	64.51M	11.77K	+0.66%
2024-03-31	INVESCO LTD.	2.67%	1.29M	46.65M	7.37K	+0.57%
2024-03-31	DIMENSIONAL FUND ADVISORS LP	2.48%	1.2M	43.31M	16.28K	+1.38%
2024-03-31	GEODE CAPITAL MANAGEMENT, LLC	2.2%	1.06M	38.38M	21.64K	+2.08%
2024-03-31	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	1.59%	758.78K	27.43M	6.17K	+0.82%
2024-03-31	AMERICAN CENTURY COMPANIES INC	1.51%	719.2K	26M	152.66K	+26.95%
2024-03-31	BANK OF NEW YORK MELLON CORP	1.3%	627.06K	22.67M	-20.85K	-3.22%
2024-03-31	THRIVENT FINANCIAL FOR LUTHERANS	1.28%	616.7K	22.29M	57.33K	+10.25%
2024-03-31	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.19%	575.69K	20.81M	16.2K	+2.90%
2024-03-31	NATIXIS ADVISORS, L.P.	1.1%	526.63K	19.04M	-2.75K	-0.52%
2024-03-31	CITADEL ADVISORS LLC	0.91%	439.05K	15.87M	-173.18K	-28.29%
2023-12-31	INVESCO LTD.	2.66%	1.28M	44.92M	-456.47K	-26.24%
2023-12-31	DIMENSIONAL FUND ADVISORS LP	2.45%	1.18M	41.38M	-10.73K	-0.90%
2023-12-31	GEODE CAPITAL MANAGEMENT, LLC	2.15%	1.04M	36.41M	44.08K	+4.43%
2023-12-31	FRONTIER CAPITAL MANAGEMENT CO LLC	2%	963.23K	33.72M	-334.23K	-25.76%
2023-12-31	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	1.56%	752.62K	26.35M	105.76K	+16.35%
2023-12-31	BANK OF NEW YORK MELLON CORP	1.34%	647.9K	22.68M	-21.63K	-3.23%
2023-12-31	MORGAN STANLEY	1.28%	616.11K	21.57M	206.67K	+50.48%
2023-12-31	AMERICAN CENTURY COMPANIES INC	1.17%	566.54K	19.83M	89.78K	+18.83%
2023-12-31	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.16%	559.49K	19.59M	13.35K	+2.44%
2023-12-31	THRIVENT FINANCIAL FOR LUTHERANS	1.16%	559.37K	19.58M	-20.93K	-3.61%
2023-12-31	NATIXIS ADVISORS, L.P.	1.1%	529.38K	18.53M	41.91K	+8.60%
2023-12-31	PALISADE CAPITAL MANAGEMENT, LP	1.05%	508.86K	17.82M	-51.23K	-9.15%
2023-12-31	NORTHERN TRUST CORP	1.02%	494.35K	17.31M	-3.48K	-0.70%
2023-12-31	ROCKEFELLER CAPITAL MANAGEMENT L.P.	1.01%	487.04K	17.05M	306.5K	+169.77%
2023-12-31	WELLS FARGO & COMPANY/MN	0.89%	428.74K	15.01M	-49.47K	-10.34%
2023-12-31	AMERIPRISE FINANCIAL INC	0.86%	416.3K	14.57M	-10.04K	-2.35%
2023-12-31	UBS GROUP AG	0.86%	416.04K	14.57M	11.96K	+2.96%
2023-12-31	WOODLINE PARTNERS LP	0.85%	410.03K	14.36M	118.48K	+40.64%
2023-12-31	ENVESTNET ASSET MANAGEMENT INC	0.84%	405.3K	14.19M	-5.72K	-1.39%
2023-12-31	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	0.79%	381.85K	13.37M	64.17K	+20.20%
2023-12-31	SCHONFELD STRATEGIC ADVISORS LLC	0.76%	366.15K	12.82M	366.15K	+100.00%
2023-12-31	NORGES BANK	0.69%	335.03K	11.73M	335.03K	+100.00%
2023-12-31	VICTORY CAPITAL MANAGEMENT INC	0.64%	309.92K	10.85M	7.53K	+2.49%
2023-12-31	GOLDMAN SACHS GROUP INC	0.55%	266.27K	9.32M	14.35K	+5.69%
2023-12-31	FISHER ASSET MANAGEMENT, LLC	0.54%	262.9K	9.2M	-5.69K	-2.12%
2023-12-31	TWO SIGMA INVESTMENTS, LP	0.52%	252.58K	8.84M	-261.04K	-50.82%
2023-12-31	PRINCIPAL FINANCIAL GROUP INC	0.5%	243.2K	8.51M	-9.25K	-3.67%
2023-12-31	LEEWARD INVESTMENTS, LLC - MA	0.47%	227.68K	7.97M	-1.63K	-0.71%
2023-12-31	GAGNON SECURITIES LLC	0.45%	216.58K	7.58M	-5.77K	-2.60%
2023-12-31	HUDSON BAY CAPITAL MANAGEMENT LP	0.45%	215.59K	7.55M	215.59K	+100.00%
2023-12-31	POLAR ASSET MANAGEMENT PARTNERS INC.	0.41%	200K	7M	200K	+100.00%
2023-12-31	MARSHALL WACE, LLP	0.41%	198.05K	6.93M	198.05K	+100.00%
2023-12-31		0.4%	195K	6.83M	195K	+100.00%
2023-12-31	CITADEL ADVISORS LLC	0.37%	178K	6.23M	-6.6K	-3.58%
2023-12-31	WEISS MULTI-STRATEGY ADVISERS LLC	0.37%	177K	6.2M	177K	+100.00%
2023-12-31	SCOUT INVESTMENTS, INC.	0.34%	161.96K	5.67M	-2.54K	-1.55%
2023-12-31	NEW YORK STATE COMMON RETIREMENT FUND	0.33%	159.77K	5.59M	-165	-0.10%
2023-12-31	SAPIENCE INVESTMENTS, LLC	0.33%	158.4K	5.55M	-26.98K	-14.55%
2023-12-31	IPG INVESTMENT ADVISORS LLC	0.31%	151.7K	5.31M	77.58K	+104.66%
2023-12-31	RHUMBLINE ADVISERS	0.3%	146.27K	5.12M	-8.98K	-5.79%
2023-12-31	GAMCO INVESTORS, INC. ET AL	0.29%	139.87K	4.9M	0	0
2023-12-31	LEGAL & GENERAL GROUP PLC	0.28%	135.18K	4.73M	-103	-0.08%
2023-12-31	BLACKROCK INC.	15.49%	7.48M	261.75M	190.53K	+2.62%
2023-12-31	VANGUARD GROUP INC	11.4%	5.5M	192.63M	-66.4K	-1.19%
2023-12-31	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	6.1%	2.95M	103.18M	-440.81K	-13.01%
2023-12-31	EARNEST PARTNERS LLC	5.83%	2.82M	98.56M	-68.21K	-2.37%
2023-12-31	BAMCO INC /NY/	4.56%	2.2M	77.02M	0	0
2023-12-31	STATE STREET CORP	3.67%	1.77M	62.07M	13.3K	+0.76%

CAKE Insiders

Insiders	Designation	Shares Held
OVERTON DAVID	CHAIRMAN AND C.E.O.	3.01M
SIMON HERBERT	director	170.24K
BENN DOUG	Exec VP, CFO	53.88K
CLARK MATTHEW ELIOT	EXEC VP, CFO	39.86K
ZURZOLO DEBBY R	Exec VP, Gen Counsel & Secy	23.52K
PITTAWAY DAVID BRUCE		15.1K
CARANGO KEITH	PRESIDENT (SUBSIDIARY)	14.98K
MINDEL LAURENCE B	director	12.5K
AMES EDIE A	director	8.9K
GORDON DAVID M	President	7.76K
SLOMANN CHERYL	Principal Accounting Officer	6.65K
CAPPELLO ALEXANDER L	director	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
2025-02-28	OVERTON DAVID	SALE	52.99	79.3K	4.2M	3.01M
2025-02-28	CLARK MATTHEW ELIOT	SALE	54.00	19K	1.03M	39.86K
2025-02-27	CLARK MATTHEW ELIOT	SALE	53.67	10K	536.71K	39.86K
2025-02-27	OVERTON DAVID	SALE	53.08	100K	5.31M	3.09M
2024-11-08	OVERTON DAVID	SALE	46.65	269.52K	12.57M	2.96M
2024-11-06	CARANGO KEITH	SALE	49.81	1.35K	67.19K	14.98K
2024-05-14	CARANGO KEITH	SALE	40.10	1.87K	75.06K	28.07K
2022-12-08	AMES EDIE A	PURCHASE	32.30	400	12.92K	8.9K
2022-03-08	PITTAWAY DAVID BRUCE	PURCHASE	34.51	500	17.26K	15.1K
2022-03-01	CAPPELLO ALEXANDER L	PURCHASE	41.05	400	16.42K	0
2022-02-22	PITTAWAY DAVID BRUCE	PURCHASE	42.05	500	21.03K	14.6K
2021-12-09	AMES EDIE A	PURCHASE	41.13	410	16.86K	8.5K
2021-11-10	AMES EDIE A	PURCHASE	45.12	1.65K	74.45K	8.09K
2021-08-11	AMES EDIE A	PURCHASE	44.35	500	22.18K	6.44K
2021-05-07	CLARK MATTHEW ELIOT	SALE	63.86	4K	255.43K	14.37K
2021-05-07	GORDON DAVID M	SALE	63.86	18K	1.15M	7.76K
2021-05-04	GORDON DAVID M	SALE	61.96	65.66K	4.07M	25.76K
2021-04-30	SLOMANN CHERYL	SALE	61.57	7.5K	461.76K	6.65K
2021-03-12	CLARK MATTHEW ELIOT	SALE	58.29	4K	233.16K	14.37K
2021-03-08	SLOMANN CHERYL	SALE	57.56	1.78K	102.34K	6.65K
2021-03-08	CLARK MATTHEW ELIOT	SALE	58.08	100	5.81K	14.37K
2021-02-23	OVERTON DAVID	SALE	54.10	48.79K	2.64M	2.88M
2021-02-22	CARANGO KEITH	SALE	53.49	4.2K	224.66K	18.96K
2021-02-22	CLARK MATTHEW ELIOT	SALE	53.80	4.32K	232.25K	13.1K
2021-02-22	OVERTON DAVID	SALE	54.22	96.21K	5.22M	2.88M
2021-02-22	SLOMANN CHERYL	SALE	53.44	10.02K	535.5K	7.51K
2021-02-22	GORDON DAVID M	SALE	54.64	25K	1.37M	24.44K
2020-03-06	AMES EDIE A	PURCHASE	30.45	1.3K	39.59K	5.94K
2020-03-05	PITTAWAY DAVID BRUCE	PURCHASE	34.90	800	27.92K	13.12K
2019-11-06	AMES EDIE A	PURCHASE	43.25	760	32.87K	4.64K
2019-11-04	GORDON DAVID M	SALE	42.98	3.7K	159.02K	22.12K
2019-08-12	MINDEL LAURENCE B	PURCHASE	39.04	2.5K	97.59K	12.5K
2019-08-06	AMES EDIE A	PURCHASE	42.18	750	31.64K	3.88K
2019-05-16	MINDEL LAURENCE B	PURCHASE	47.50	2K	95K	10K
2019-05-13	AMES EDIE A	PURCHASE	47.18	700	33.03K	3.13K
2019-05-06	MINDEL LAURENCE B	PURCHASE	49.64	1.5K	74.46K	8K
2019-03-11	SLOMANN CHERYL	SALE	46.36	1K	46.36K	13.79K
2019-03-07	CAPPELLO ALEXANDER L	PURCHASE	46.45	126	5.85K	4.92K
2019-03-01	OVERTON DAVID	SALE	47.73	103.4K	4.94M	2.88M
2019-02-28	OVERTON DAVID	SALE	47.43	55.9K	2.65M	2.86M
2019-02-25	AMES EDIE A	PURCHASE	46.97	1K	46.97K	2.43K
2019-02-25	PITTAWAY DAVID BRUCE	PURCHASE	47.51	200	9.5K	12.32K
2018-11-20	SLOMANN CHERYL	SALE	49.21	7.5K	369.05K	12.38K
2018-08-27	SLOMANN CHERYL	SALE	52.92	449	23.76K	11.66K
2018-08-22	AMES EDIE A	PURCHASE	52.83	500	26.42K	1.43K
2018-05-31	ZURZOLO DEBBY R	SALE	52.25	780	40.76K	23.52K
2018-05-30	ZURZOLO DEBBY R	SALE	52.17	200	10.43K	24.3K
2018-05-25	ZURZOLO DEBBY R	SALE	51.82	200	10.36K	25.3K
2018-05-10	ZURZOLO DEBBY R	SALE	53.61	936	50.18K	27.08K
2018-05-08	ZURZOLO DEBBY R	SALE	29.29	9.6K	281.18K	0
2018-05-04	ZURZOLO DEBBY R	SALE	53.50	2.5K	133.75K	26.41K
2018-05-02	AMES EDIE A	PURCHASE	52.44	200	10.49K	930
2018-05-01	ZURZOLO DEBBY R	SALE	52.50	1K	52.5K	27.24K
2018-04-30	OVERTON DAVID	SALE	51.76	48.24K	2.5M	2.86M
2018-03-12	CAPPELLO ALEXANDER L	PURCHASE	49.21	100	4.92K	4.79K
2018-03-12	SLOMANN CHERYL	SALE	49.75	1.5K	74.63K	12.53K
2018-03-12	ZURZOLO DEBBY R	SALE	49.30	100	4.93K	27.1K
2017-11-15	ZURZOLO DEBBY R	SALE	45.25	757	34.25K	0
2017-11-14	ZURZOLO DEBBY R	SALE	44.50	1.55K	68.93K	24.2K
2017-11-09	ZURZOLO DEBBY R	SALE	44.20	1.62K	71.38K	25.75K
2017-11-08	AMES EDIE A	PURCHASE	44.02	330	14.53K	730
2017-11-06	SIMON HERBERT	PURCHASE	43.51	239	10.4K	170.24K
2017-08-17	AMES EDIE A	PURCHASE	43.77	400	17.51K	400
2017-06-01	ZURZOLO DEBBY R	SALE	59.22	1.82K	108.02K	28.16K
2017-05-31	ZURZOLO DEBBY R	SALE	58.99	2K	117.97K	27.7K
2017-05-30	ZURZOLO DEBBY R	SALE	59.09	2.6K	153.63K	27.3K
2017-05-25	ZURZOLO DEBBY R	SALE	59.98	500	29.99K	26.78K
2017-05-24	ZURZOLO DEBBY R	SALE	59.06	4.5K	265.77K	26.58K
2017-05-23	ZURZOLO DEBBY R	SALE	58.50	500	29.25K	25.68K
2017-05-23	PITTAWAY DAVID BRUCE	PURCHASE	58.22	400	23.29K	12.12K
2017-04-24	BENN DOUG	SALE	64.00	16.38K	1.05M	53.88K
2017-04-12	BENN DOUG	SALE	62.65	13.43K	841.14K	51.76K
2017-04-05	ZURZOLO DEBBY R	SALE	63.89	1.6K	102.22K	25.58K
2017-03-16	ZURZOLO DEBBY R	SALE	62.84	300	18.85K	25.58K
2017-03-10	ZURZOLO DEBBY R	SALE	62.84	2.25K	141.2K	25.88K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES479.17K6

NET SHARES-479.17K6

NO. OF SHARES HELD9.16M6

% NET SHARES-105.23%0%

CAKE Stock Ownership Breakdown

The Cheesecake Factory Incorporated

CAKE Stock Outstanding Shares

Market Insider CAKE

Institutional Ownership

CAKE Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions

CAKE Stock Outstanding Shares

Market Insider CAKE

Institutional Ownership

CAKE Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions