IMC Chicago
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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
Q1 		$4.49M Sell
82,000
-33,600
-29% -$2M ﹤0.01% 1869
2025
Q4 		$5.84M Buy
115,600
+63,300
+121% +$3.18M ﹤0.01% 1618
2025
Q3 		$2.86M Buy
52,300
+14,300
+38% +$876K ﹤0.01% 1990
2025
Q2 		$2.38M Sell
38,000
-17,800
-32% -$947K ﹤0.01% 1881
2025
Q1 		$2.72M Buy
55,800
+13,000
+30% +$666K ﹤0.01% 1602
2024
Q4 		$2.03M Buy
42,800
+22,400
+110% +$1.03M ﹤0.01% 1867
2024
Q3 		$827K Sell
20,400
-3,600
-15% -$137K ﹤0.01% 2139
2024
Q2 		$943K Buy
24,000
+6,500
+37% +$241K ﹤0.01% 1995
2024
Q1 		$633K Sell
17,500
-12,800
-42% -$445K ﹤0.01% 1944
2023
Q4 		$1.06M Sell
30,300
-800
-3% -$25.5K ﹤0.01% 1412
2023
Q3 		$942K Buy
31,100
+8,000
+35% +$267K ﹤0.01% 1243
2023
Q2 		$799K Buy
23,100
+11,500
+99% +$381K ﹤0.01% 1104
2023
Q1 		$407K Sell
11,600
-7,600
-40% -$283K ﹤0.01% 1204
2022
Q4 		$609K Sell
19,200
-1,800
-9% -$60.1K ﹤0.01% 1109
2022
Q3 		$615K Buy
21,000
+300
+1% +$9.1K ﹤0.01% 1048
2022
Q2 		$547K Sell
20,700
-5,200
-20% -$173K ﹤0.01% 952
2022
Q1 		$1.03M Sell
25,900
-3,900
-13% -$149K ﹤0.01% 904
2021
Q4 		$1.17M Sell
29,800
-9,900
-25% -$417K ﹤0.01% 943
2021
Q3 		$1.87M Buy
39,700
+15,700
+65% +$737K ﹤0.01% 860
2021
Q2 		$1.3M Sell
24,000
-5,100
-18% -$295K ﹤0.01% 860
2021
Q1 		$1.7M Buy
29,100
+7,500
+35% +$379K ﹤0.01% 767
2020
Q4 		$800K Sell
21,600
-13,400
-38% -$460K ﹤0.01% 887
2020
Q3 		$971K Sell
35,000
-21,500
-38% -$564K ﹤0.01% 745
2020
Q2 		$1.29M Buy
56,500
+27,400
+94% +$576K ﹤0.01% 655
2020
Q1 		$497K Buy
29,100
+15,700
+117% +$529K ﹤0.01% 734
2019
Q4 		$521K Sell
13,400
-2,200
-14% -$90.7K ﹤0.01% 703
2019
Q3 		$650K Buy
+15,600
New +$642K ﹤0.01% 619

Other funds holding CAKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

IMC Chicago's CAKE Position: Q1 2026 in Review

IMC Chicago increased its Cheesecake Factory (CAKE) stake by 72% in Q1 2026, buying an estimated $458K and bringing the position to 18,423 shares worth $1.01M. The position accounts for ﹤0.01% of the portfolio, ranked #3274.

IMC Chicago first reported a position in CAKE in Q3 2020 and has held it in 5 quarters since. 332 funds tracked by Wall St. Rank hold CAKE as of Q1 2026.

  • IMC Chicago held 18,423 shares of Cheesecake Factory worth $1.01M as of Q1 2026.
  • IMC Chicago bought 7,684 Cheesecake Factory shares in Q1 2026, an estimated $458K.
  • Cheesecake Factory made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #3274 holding.
  • IMC Chicago first reported a position in Cheesecake Factory in Q3 2020 and has held it in 5 quarters since.
  • 332 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.