IMC Chicago
CAKE icon

IMC Chicago’s Cheesecake Factory CAKE Stock Holding History

IMC Chicago’s Portfolio CAKE Stock Details CAKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.64M Buy
20,568
+2,145
+12% +$139K ﹤0.01% 3272
2026
Q1 		$1.01M Buy
18,423
+7,684
+72% +$458K ﹤0.01% 3274
2025
Q4 		$542K Buy
+10,739
New +$539K ﹤0.01% 3417
2023
Q4 		– Sell
-11,602
Closed -$370K – 1814
2023
Q3 		$352K Buy
+11,602
New +$387K ﹤0.01% 1499
2021
Q1 		– Sell
-16,600
Closed -$840K – 1052
2020
Q4 		$615K Sell
16,600
-2,970
-15% -$102K ﹤0.01% 927
2020
Q3 		$543K Buy
+19,570
New +$513K ﹤0.01% 843

Other funds holding CAKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
GS
Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

IMC Chicago's CAKE Position: Q2 2026 in Review

IMC Chicago increased its Cheesecake Factory (CAKE) stake by 12% in Q2 2026, buying an estimated $139K and bringing the position to 20,568 shares worth $1.64M. The position accounts for ﹤0.01% of the portfolio, ranked #3272.

IMC Chicago first reported a position in CAKE in Q3 2020 and has held it in 6 quarters since. 149 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.

  • IMC Chicago held 20,568 shares of Cheesecake Factory worth $1.64M as of Q2 2026.
  • IMC Chicago bought 2,145 Cheesecake Factory shares in Q2 2026, an estimated $139K.
  • Cheesecake Factory made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #3272 holding.
  • IMC Chicago first reported a position in Cheesecake Factory in Q3 2020 and has held it in 6 quarters since.
  • 149 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.