PEAK6 Group’s Cheesecake Factory CAKE Stock Holding History

PEAK6 Group’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
2018 Q2	$2.19M	Buy	39,675 +28,723	+262%	+$1.52M	0.01%	1305
2018 Q1	$528K	Sell	10,952 -5,688	-34%	-$273K	﹤0.01%	2518
2017 Q4	$802K	Sell	16,640 -95,995	-85%	-$4.36M	﹤0.01%	2095
2017 Q3	$4.74M	Buy	+112,635	New	+$5.02M	0.02%	784
2016 Q2	–	Sell	-5,171	Closed	-$275K	–	4310
2016 Q1	$275K	Buy	+5,171	New	+$256K	﹤0.01%	2839
2015 Q3	–	Sell	-9,731	Closed	-$531K	–	5138
2015 Q2	$531K	Sell	9,731 -31,637	-76%	-$1.63M	﹤0.01%	2698
2015 Q1	$2.04M	Buy	41,368 +2,778	+7%	+$140K	0.02%	1265
2014 Q4	$1.94M	Buy	38,590 +23,621	+158%	+$1.12M	0.01%	1352
2014 Q3	$681K	Sell	14,969 -11,230	-43%	-$504K	0.01%	2180
2014 Q2	$1.22M	Sell	26,199 -912	-3%	-$42K	0.01%	1476
2014 Q1	$1.29M	Sell	27,111 -37,739	-58%	-$1.76M	0.01%	1637
2013 Q4	$3.13M	Buy	64,850 +18,726	+41%	+$877K	0.02%	1074
2013 Q3	$1.02M	Buy	46,124 +10,405	+29%	+$448K	0.01%	2148
2013 Q2	$1.5K	Buy	+35,719	New	+$1.42M	0.01%	1796

Other funds holding CAKE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PEAK6 Group's CAKE Position: Q2 2018 in Review

PEAK6 Group increased its Cheesecake Factory (CAKE) stake by 262% in Q2 2018, buying an estimated $1.52M and bringing the position to 39,675 shares worth $2.19M. The position accounts for 0.01% of the portfolio, ranked #1305.

PEAK6 Group first reported a position in CAKE in Q2 2013 and has held it in 14 quarters since. The position peaked at $4.74M in Q3 2017. 291 funds tracked by Wall St. Rank hold CAKE as of Q2 2018.

PEAK6 Group held 39,675 shares of Cheesecake Factory worth $2.19M as of Q2 2018.
PEAK6 Group bought 28,723 Cheesecake Factory shares in Q2 2018, an estimated $1.52M.
Cheesecake Factory made up 0.01% of PEAK6 Group's portfolio in Q2 2018, its #1305 holding.
PEAK6 Group first reported a position in Cheesecake Factory in Q2 2013 and has held it in 14 quarters since.
PEAK6 Group's Cheesecake Factory position peaked at $4.74M in Q3 2017.
291 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.