PEAK6
CAKE icon

PEAK6’s Cheesecake Factory CAKE Stock Holding History

PEAK6’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
2026
Q1 		$1.45M Buy
26,500
+20,400
+334% +$1.22M ﹤0.01% 1542
2025
Q4 		$308K Sell
6,100
-1,000
-14% -$50.2K ﹤0.01% 2277
2025
Q3 		$388K Sell
7,100
-33,400
-82% -$2.05M ﹤0.01% 2238
2025
Q2 		$2.54M Sell
40,500
-1,900
-4% -$101K ﹤0.01% 1313
2025
Q1 		$2.06M Sell
42,400
-96,900
-70% -$4.96M ﹤0.01% 1405
2024
Q4 		$6.61M Buy
+139,300
New +$6.41M 0.01% 751

Other funds holding CAKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PEAK6's CAKE Position: Q1 2026 in Review

PEAK6 reduced its Cheesecake Factory (CAKE) stake by 87% in Q1 2026, selling an estimated $144K and leaving 351 shares worth $19.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2511.

PEAK6 first reported a position in CAKE in Q3 2025 and has held it in 3 quarters since. The position peaked at $756K in Q3 2025. 332 funds tracked by Wall St. Rank hold CAKE as of Q1 2026.

  • PEAK6 held 351 shares of Cheesecake Factory worth $19.2K as of Q1 2026.
  • PEAK6 sold 2,422 Cheesecake Factory shares in Q1 2026, an estimated $144K.
  • Cheesecake Factory made up ﹤0.01% of PEAK6's portfolio in Q1 2026, its #2511 holding.
  • PEAK6 first reported a position in Cheesecake Factory in Q3 2025 and has held it in 3 quarters since.
  • PEAK6's Cheesecake Factory position peaked at $756K in Q3 2025.
  • 332 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.