First Eagle Investment Management, LLC
Holdings in CAKE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,642,713 | 131,591 | Shares | Sole | 2026-02-04 |
| 2025-09-30 | $5,179,380 | 94,791 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $7,773,474 | 124,058 | Shares | Sole | 2025-08-06 |
| 2025-03-31 | $10,092,959 | 207,418 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $17,112,461 | 360,718 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $13,329,514 | 328,718 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $16,091,179 | 409,549 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $14,463,578 | 400,099 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $13,368,533 | 381,849 | Shares | Sole | 2024-02-08 |
| 2023-09-30 | $9,625,794 | 317,683 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $8,879,901 | 256,793 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $5,634,392 | 160,753 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $4,338,530 | 136,819 | Shares | Sole | 2023-02-09 |
| 2022-09-30 | $3,493,660 | 119,319 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $2,421,393 | 91,650 | Shares | Sole | 2022-08-10 |
| 2022-03-31 | $1,995,945 | 50,162 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $783,000 | 20,000 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $366,600 | 7,800 | Shares | Sole | 2021-11-10 |