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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 		$260K Sell
6,400
-9,900
-61% -$377K ﹤0.01% 2663
2024
Q2 		$640K Sell
16,300
-36,600
-69% -$1.36M ﹤0.01% 2107
2024
Q1 		$1.91M Buy
52,900
+24,500
+86% +$852K 0.01% 1459
2023
Q4 		$994K Sell
28,400
-700
-2% -$22.4K ﹤0.01% 2097
2023
Q3 		$882K Buy
+29,100
New +$970K ﹤0.01% 1937
2023
Q2 		– Sell
-28,400
Closed -$995K – 3977
2023
Q1 		$995K Buy
+28,400
New +$1.06M ﹤0.01% 1837
2022
Q4 		– Sell
-105,500
Closed -$3.09M – 4489
2022
Q3 		$3.09M Sell
105,500
-153,000
-59% -$4.64M 0.01% 1192
2022
Q2 		$6.83M Buy
258,500
+179,100
+226% +$5.95M 0.01% 1137
2022
Q1 		$3.16M Sell
79,400
-37,500
-32% -$1.43M 0.01% 1452
2021
Q4 		$4.58M Buy
116,900
+29,900
+34% +$1.26M 0.01% 1197
2021
Q3 		$4.09M Buy
87,000
+21,600
+33% +$1.01M 0.01% 1312
2021
Q2 		$3.54M Buy
+65,400
New +$3.78M 0.01% 1370
2021
Q1 		– Sell
-53,900
Closed -$2M – 4875
2020
Q4 		$2M Sell
53,900
-127,900
-70% -$4.39M ﹤0.01% 1851
2020
Q3 		$5.04M Sell
181,800
-120,600
-40% -$3.16M 0.01% 939
2020
Q2 		$6.93M Buy
302,400
+169,700
+128% +$3.57M 0.02% 637
2020
Q1 		$2.27M Buy
132,700
+87,500
+194% +$2.95M 0.01% 941
2019
Q4 		$1.76M Sell
45,200
-32,700
-42% -$1.35M 0.01% 1175
2019
Q3 		$3.25M Buy
77,900
+29,100
+60% +$1.2M 0.02% 952
2019
Q2 		$2.13M Sell
48,800
-83,100
-63% -$3.88M 0.01% 1239
2019
Q1 		$6.45M Buy
131,900
+118,100
+856% +$5.43M 0.04% 565
2018
Q4 		$600K Buy
13,800
+8,500
+160% +$412K ﹤0.01% 2204
2018
Q3 		$284K Buy
+5,300
New +$286K ﹤0.01% 3000

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.