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	$127K	Sell	2,300 -3,700	-62%	-$196K	﹤0.01%	3596
2018 Q1	$289K	Sell	6,000 -13,500	-69%	-$648K	﹤0.01%	3069
2017 Q4	$940K	Sell	19,500 -400	-2%	-$18.2K	﹤0.01%	1967
2017 Q3	$838K	Buy	+19,900	New	+$886K	﹤0.01%	2114
2017 Q2	–	Sell	-3,000	Closed	-$190K	–	4566
2017 Q1	$190K	Sell	3,000 -48,300	-94%	-$2.94M	﹤0.01%	3109
2016 Q4	$3.07M	Buy	51,300 +39,000	+317%	+$2.2M	0.02%	990
2016 Q3	$616K	Buy	+12,300	New	+$628K	﹤0.01%	2170
2016 Q2	–	Sell	-10,800	Closed	-$573K	–	4309
2016 Q1	$573K	Buy	+10,800	New	+$535K	﹤0.01%	2157
2015 Q2	–	Sell	-6,000	Closed	-$296K	–	5021
2015 Q1	$296K	Sell	6,000 -22,200	-79%	-$1.12M	﹤0.01%	3076
2014 Q4	$1.42M	Buy	28,200 +26,800	+1,914%	+$1.27M	0.01%	1637
2014 Q3	$64K	Sell	1,400 -100	-7%	-$4.49K	﹤0.01%	4020
2014 Q2	$70K	Buy	+1,500	New	+$69.1K	﹤0.01%	3907
2013 Q4	–	Sell	-6,200	Closed	-$136K	–	4912
2013 Q3	$136K	Buy	6,200 +2,200	+55%	+$94.7K	﹤0.01%	3975
2013 Q2	$168	Buy	+4,000	New	+$159K	﹤0.01%	3762

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.