IMC Chicago’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.57M | Buy |
57,400
+11,400
| +25% | +$738K | ﹤0.01% | 2185 |
|
|
2026
Q1 | $2.52M | Buy |
46,000
+7,400
| +19% | +$441K | ﹤0.01% | 2356 |
|
|
2025
Q4 | $1.95M | Sell |
38,600
-13,900
| -26% | -$697K | ﹤0.01% | 2460 |
|
|
2025
Q3 | $2.87M | Buy |
52,500
+22,500
| +75% | +$1.38M | ﹤0.01% | 1988 |
|
|
2025
Q2 | $1.88M | Sell |
30,000
-29,000
| -49% | -$1.54M | ﹤0.01% | 2051 |
|
|
2025
Q1 | $2.87M | Buy |
59,000
+34,000
| +136% | +$1.74M | ﹤0.01% | 1558 |
|
|
2024
Q4 | $1.19M | Buy |
25,000
+700
| +3% | +$32.2K | ﹤0.01% | 2249 |
|
|
2024
Q3 | $985K | Sell |
24,300
-7,000
| -22% | -$266K | ﹤0.01% | 2057 |
|
|
2024
Q2 | $1.23M | Buy |
31,300
+19,000
| +154% | +$704K | ﹤0.01% | 1837 |
|
|
2024
Q1 | $445K | Sell |
12,300
-7,700
| -39% | -$268K | ﹤0.01% | 2097 |
|
|
2023
Q4 | $700K | Buy |
20,000
+5,400
| +37% | +$172K | ﹤0.01% | 1548 |
|
|
2023
Q3 | $442K | Sell |
14,600
-3,100
| -18% | -$103K | ﹤0.01% | 1459 |
|
|
2023
Q2 | $612K | Buy |
17,700
+3,300
| +23% | +$109K | ﹤0.01% | 1154 |
|
|
2023
Q1 | $505K | Sell |
14,400
-7,200
| -33% | -$268K | ﹤0.01% | 1169 |
|
|
2022
Q4 | $685K | Sell |
21,600
-10,600
| -33% | -$354K | ﹤0.01% | 1085 |
|
|
2022
Q3 | $943K | Buy |
+32,200
| New | +$977K | ﹤0.01% | 952 |
|
|
2022
Q2 | – | Sell |
-15,200
| Closed | -$605K | – | 1067 |
|
|
2022
Q1 | $605K | Sell |
15,200
-7,600
| -33% | -$290K | ﹤0.01% | 987 |
|
|
2021
Q4 | $893K | Sell |
22,800
-6,600
| -22% | -$278K | ﹤0.01% | 1000 |
|
|
2021
Q3 | $1.38M | Buy |
29,400
+4,300
| +17% | +$202K | ﹤0.01% | 917 |
|
|
2021
Q2 | $1.36M | Sell |
25,100
-1,400
| -5% | -$81K | ﹤0.01% | 848 |
|
|
2021
Q1 | $1.55M | Sell |
26,500
-22,900
| -46% | -$1.16M | ﹤0.01% | 789 |
|
|
2020
Q4 | $1.83M | Sell |
49,400
-11,800
| -19% | -$405K | ﹤0.01% | 746 |
|
|
2020
Q3 | $1.7M | Buy |
61,200
+13,700
| +29% | +$359K | ﹤0.01% | 615 |
|
|
2020
Q2 | $1.09M | Sell |
47,500
-7,000
| -13% | -$147K | ﹤0.01% | 684 |
|
|
2020
Q1 | $931K | Buy |
54,500
+36,400
| +201% | +$1.23M | ﹤0.01% | 649 |
|
|
2019
Q4 | $703K | Buy |
18,100
+7,800
| +76% | +$322K | ﹤0.01% | 673 |
|
|
2019
Q3 | $429K | Buy |
+10,300
| New | +$424K | ﹤0.01% | 662 |
|
|
2019
Q1 | – | Sell |
-6,200
| Closed | -$270K | – | 660 |
|
|
2018
Q4 | $270K | Buy |
+6,200
| New | +$300K | ﹤0.01% | 782 |
|
Other funds holding CAKE
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. 344 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.
- 344 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.