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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
2024
Q3 		$2.85M Sell
70,300
-56,600
-45% -$2.15M 0.01% 1278
2024
Q2 		$4.99M Buy
126,900
+45,200
+55% +$1.67M 0.01% 844
2024
Q1 		$2.95M Sell
81,700
-1,300
-2% -$45.2K 0.01% 1164
2023
Q4 		$2.91M Buy
+83,000
New +$2.65M 0.01% 1216
2023
Q2 		– Sell
-2,100
Closed -$73.6K – 3975
2023
Q1 		$73.6K Buy
+2,100
New +$78.1K ﹤0.01% 3634
2022
Q4 		– Sell
-2,600
Closed -$76K – 4487
2022
Q3 		$76K Sell
2,600
-28,800
-92% -$874K ﹤0.01% 4212
2022
Q2 		$830K Sell
31,400
-19,900
-39% -$661K ﹤0.01% 3274
2022
Q1 		$2.04M Buy
51,300
+45,700
+816% +$1.75M ﹤0.01% 1832
2021
Q4 		$219K Sell
5,600
-39,700
-88% -$1.67M ﹤0.01% 3937
2021
Q3 		$2.13M Sell
45,300
-1,600
-3% -$75.2K ﹤0.01% 1886
2021
Q2 		$2.54M Buy
46,900
+12,700
+37% +$734K 0.01% 1647
2021
Q1 		$2M Buy
34,200
+33,500
+4,786% +$1.69M ﹤0.01% 1875
2020
Q4 		$26K Sell
700
-143,500
-100% -$4.92M ﹤0.01% 4304
2020
Q3 		$4M Buy
144,200
+92,200
+177% +$2.42M 0.01% 1118
2020
Q2 		$1.19M Buy
52,000
+46,200
+797% +$972K ﹤0.01% 1941
2020
Q1 		$99K Buy
5,800
+100
+2% +$3.37K ﹤0.01% 3306
2019
Q4 		$222K Sell
5,700
-8,400
-60% -$346K ﹤0.01% 2477
2019
Q3 		$588K Buy
14,100
+12,100
+605% +$498K ﹤0.01% 2146
2019
Q2 		$87K Sell
2,000
-2,200
-52% -$103K ﹤0.01% 3202
2019
Q1 		$205K Buy
4,200
+4,000
+2,000% +$184K ﹤0.01% 2917
2018
Q4 		$9K Buy
+200
New +$9.69K ﹤0.01% 3836

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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 15 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 15 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.