CAKE NASDAQ
The Cheesecake Factory Incorporated
1W: +3.9%
1M: -4.3%
3M: -4.2%
YTD: +14.7%
1Y: +14.1%
3Y: +104.5%
5Y: +13.4%
$61.14
+0.57 (+0.94%)
Weekly Expected Move ±5.2%
$53
$56
$59
$63
$66
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🏦 Institutional Activity
Latest: Q1 2026359
Institutions Holding
-16 vs prior
78.0%
Ownership
-15.40%
44
New
83
Increased
176
Reduced
59
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-05-01 | OVERTON DAVID | officer: chairman and c.e.o. | S-Sale | 104,000 | $61.02 | $6.3M | Filing |
| 2026-04-01 | Clark Matthew Eliot | officer: exec vp, cfo | F-Tax Withholding | 1,059 | $55.30 | $59K | Filing |
| 2026-04-01 | Gordon David M | officer: president | F-Tax Withholding | 1,167 | $55.30 | $65K | Filing |
| 2026-04-01 | May Scarlett | officer: evp, general counsel | F-Tax Withholding | 525 | $55.30 | $29K | Filing |
| 2026-02-25 | Alex Spero G | officer: evp operations - cfri | S-Sale | 4,790 | $66.00 | $316K | Filing |
| 2026-02-25 | Hanscom Ashley W | officer: principal accounting officer | S-Sale | 2,951 | $65.64 | $194K | Filing |
| 2026-02-25 | Clark Matthew Eliot | officer: exec vp, cfo | S-Sale | 7,000 | $65.70 | $460K | Filing |
| 2026-02-23 | CAPPELLO ALEXANDER L | director | S-Sale | 635 | $63.74 | $40K | Filing |
| 2026-02-16 | OVERTON DAVID | officer: chairman and c.e.o. | F-Tax Withholding | 19,247 | $58.67 | $1.1M | Filing |
| 2026-02-16 | OVERTON DAVID | officer: chairman and c.e.o. | F-Tax Withholding | 21,150 | $58.67 | $1.2M | Filing |
| 2026-02-16 | May Scarlett | officer: evp, general counsel | F-Tax Withholding | 1,667 | $58.67 | $98K | Filing |
| 2026-02-16 | May Scarlett | officer: evp, general counsel | F-Tax Withholding | 1,516 | $58.67 | $89K | Filing |
| 2026-02-16 | Clark Matthew Eliot | officer: exec vp, cfo | F-Tax Withholding | 3,033 | $58.67 | $178K | Filing |
| 2026-02-16 | Gordon David M | officer: president | F-Tax Withholding | 5,288 | $58.67 | $310K | Filing |
| 2026-02-16 | Gordon David M | officer: president | F-Tax Withholding | 3,562 | $58.67 | $209K | Filing |
| 2026-02-16 | Hanscom Ashley W | officer: principal accounting officer | F-Tax Withholding | 880 | $58.67 | $52K | Filing |
| 2026-02-16 | Alex Spero G | officer: evp operations - cfri | F-Tax Withholding | 1,787 | $58.67 | $105K | Filing |
| 2026-02-11 | Clark Matthew Eliot | officer: exec vp, cfo | A-Grant/Award | 14,087 | $— | $0 | Filing |
| 2026-02-11 | Gordon David M | officer: president | A-Grant/Award | 13,400 | $— | $0 | Filing |
| 2026-02-11 | Gordon David M | officer: president | A-Grant/Award | 15,761 | $— | $0 | Filing |
| 2026-02-11 | OVERTON DAVID | officer: chairman and c.e.o. | A-Grant/Award | 63,045 | $— | $0 | Filing |
| 2026-02-11 | Clark Matthew Eliot | officer: exec vp, cfo | A-Grant/Award | 11,860 | $— | $0 | Filing |
| 2026-02-11 | May Scarlett | officer: evp, general counsel | A-Grant/Award | 7,043 | $— | $0 | Filing |
| 2026-02-11 | May Scarlett | officer: evp, general counsel | A-Grant/Award | 5,890 | $— | $0 | Filing |
| 2026-02-11 | OVERTON DAVID | officer: chairman and c.e.o. | A-Grant/Award | 50,350 | $— | $0 | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,673,850 | $365M | -192,092 | 2026-03-31 | Filing |
| FMR LLC | 5,916,282 | $324M | -1,224,580 | 2026-03-31 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,773,464 | $152M | +2,773,464 | 2026-03-31 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,021,710 | $111M | +2,021,710 | 2026-03-31 | Filing |
| Invesco Ltd. | 2,010,204 | $110M | -327,467 | 2026-03-31 | Filing |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGE | 1,992,075 | $109M | -401,720 | 2026-03-31 | Filing |
| STATE STREET CORP | 1,800,480 | $99M | +14,525 | 2026-03-31 | Filing |
| AMERICAN CENTURY COMPANIES INC | 1,773,699 | $97M | +89,327 | 2026-03-31 | Filing |
| BANK OF AMERICA CORP /DE | 1,369,742 | $75M | -669,601 | 2026-03-31 | Filing |
| WESTWOOD HOLDINGS GROUP INC | 1,305,861 | $71M | -194,191 | 2026-03-31 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 1,242,143 | $68M | +29,037 | 2026-03-31 | Filing |
| UBS Group AG | 1,182,055 | $65M | +155,085 | 2026-03-31 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 1,149,555 | $63M | -2,619 | 2026-03-31 | Filing |
| HENNESSY ADVISORS INC | 646,700 | $35M | -67,700 | 2026-03-31 | Filing |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 614,305 | $34M | +16,905 | 2026-03-31 | Filing |
| Engineers Gate Manager LP | 553,663 | $30M | +266,444 | 2026-03-31 | Filing |
| NORTHERN TRUST CORP | 503,206 | $28M | +6,016 | 2026-03-31 | Filing |
| Fisher Asset Management, LLC | 491,530 | $27M | -11,654 | 2026-03-31 | Filing |
| Bank of New York Mellon Corp | 473,224 | $26M | -7,988 | 2026-03-31 | Filing |
| GOLDMAN SACHS GROUP INC | 441,633 | $24M | +7,407 | 2026-03-31 | Filing |