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
Q2 		$9.2M Buy
115,700
+89,200
+337% +$5.78M 0.02% 614
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 $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PEAK6's CAKE Position: Q2 2026 in Review

PEAK6 sold out of Cheesecake Factory (CAKE) in Q2 2026, closing a stake of 351 shares — an estimated $22.7K sold.

PEAK6 first reported a position in CAKE in Q3 2025 and held it in 3 quarters. The position peaked at $756K in Q3 2025. 344 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.

  • PEAK6 reported no remaining Cheesecake Factory position as of Q2 2026 after selling out during the quarter.
  • PEAK6 sold 351 Cheesecake Factory shares in Q2 2026, an estimated $22.7K.
  • PEAK6 first reported a position in Cheesecake Factory in Q3 2025 and held it in 3 quarters.
  • PEAK6's Cheesecake Factory position peaked at $756K in Q3 2025.
  • 344 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.