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PEAK6 Investments’s Cheesecake Factory CAKE Stock Holding History

PEAK6 Investments’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
2023
Q4 		– Sell
-904
Closed -$28.9K – 4257
2023
Q3 		$27.4K Buy
+904
New +$30.1K ﹤0.01% 3721
2023
Q2 		– Sell
-4,323
Closed -$152K – 3976
2023
Q1 		$152K Buy
+4,323
New +$161K ﹤0.01% 3284
2022
Q4 		– Sell
-21,660
Closed -$634K – 4488
2022
Q3 		$634K Buy
+21,660
New +$657K ﹤0.01% 2639
2022
Q1 		– Sell
-25,703
Closed -$981K – 5250
2021
Q4 		$1.01M Buy
+25,703
New +$1.08M ﹤0.01% 2545
2021
Q3 		– Sell
-15,574
Closed -$731K – 5203
2021
Q2 		$844K Buy
+15,574
New +$901K ﹤0.01% 2748
2021
Q1 		– Sell
-10,275
Closed -$520K – 4874
2020
Q4 		$381K Buy
10,275
+8,403
+449% +$288K ﹤0.01% 3312
2020
Q3 		$52K Sell
1,872
-20,858
-92% -$547K ﹤0.01% 3998
2020
Q2 		$521K Sell
22,730
-43,542
-66% -$916K ﹤0.01% 2633
2020
Q1 		$1.13M Buy
66,272
+35,291
+114% +$1.19M 0.01% 1442
2019
Q4 		$1.2M Buy
+30,981
New +$1.28M 0.01% 1417
2019
Q3 		– Sell
-13,097
Closed -$539K – 3766
2019
Q2 		$573K Sell
13,097
-2,486
-16% -$116K ﹤0.01% 2159
2019
Q1 		$762K Buy
15,583
+11,070
+245% +$509K ﹤0.01% 2065
2018
Q4 		$196K Sell
4,513
-41,583
-90% -$2.02M ﹤0.01% 3046
2018
Q3 		$2.47M Buy
+46,096
New +$2.49M 0.01% 1280

Other funds holding CAKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

PEAK6 Investments's CAKE Position: Q4 2023 in Review

PEAK6 Investments sold out of Cheesecake Factory (CAKE) in Q4 2023, closing a stake of 904 shares — an estimated $28.9K sold.

PEAK6 Investments first reported a position in CAKE in Q3 2018 and held it in 14 quarters. The position peaked at $2.47M in Q3 2018. 258 funds tracked by Wall St. Rank hold CAKE as of Q4 2023.

  • PEAK6 Investments reported no remaining Cheesecake Factory position as of Q4 2023 after selling out during the quarter.
  • PEAK6 Investments sold 904 Cheesecake Factory shares in Q4 2023, an estimated $28.9K.
  • PEAK6 Investments first reported a position in Cheesecake Factory in Q3 2018 and held it in 14 quarters.
  • PEAK6 Investments's Cheesecake Factory position peaked at $2.47M in Q3 2018.
  • 258 funds tracked by Wall St. Rank held Cheesecake Factory as of Q4 2023.

Based on PEAK6 Investments's 13F filing for Q4 2023, filed 13 Feb 2024.