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 $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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.