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
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

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.