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	–	Sell	-500	Closed	-$25.2K	–	2763
2025 Q4	$25.2K	Buy	+500	New	+$25.1K	﹤0.01%	2638
2025 Q2	–	Sell	-39,500	Closed	-$1.92M	–	3022
2025 Q1	$1.92M	Buy	39,500 +31,900	+420%	+$1.63M	﹤0.01%	1434
2024 Q4	$361K	Buy	+7,600	New	+$350K	﹤0.01%	2306

Other funds holding CAKE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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.