PG
CAKE icon

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 		$628K Buy
11,400
+10,600
+1,325% +$561K ﹤0.01% 2378
2018
Q1 		$39K Sell
800
-78,800
-99% -$3.78M ﹤0.01% 4021
2017
Q4 		$3.83M Sell
79,600
-213,500
-73% -$9.7M 0.02% 966
2017
Q3 		$12.3M Buy
+293,100
New +$13.1M 0.06% 325
2017
Q2 		– Sell
-400
Closed -$25K – 4567
2017
Q1 		$25K Sell
400
-22,200
-98% -$1.35M ﹤0.01% 4008
2016
Q4 		$1.35M Buy
22,600
+20,500
+976% +$1.16M 0.01% 1606
2016
Q3 		$105K Buy
+2,100
New +$107K ﹤0.01% 3543
2015
Q2 		– Sell
-9,900
Closed -$488K – 5022
2015
Q1 		$488K Buy
9,900
+4,300
+77% +$217K ﹤0.01% 2569
2014
Q4 		$282K Buy
5,600
+3,600
+180% +$170K ﹤0.01% 3084
2014
Q3 		$91K Buy
+2,000
New +$89.7K ﹤0.01% 3853
2014
Q1 		– Sell
-300
Closed -$14K – 4894
2013
Q4 		$14K Sell
300
-300
-50% -$14K ﹤0.01% 4651
2013
Q3 		$13K Buy
600
+300
+100% +$12.9K ﹤0.01% 4876
2013
Q2 		$13 Buy
+300
New +$12K ﹤0.01% 4734

Other funds holding CAKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
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.