Edgestream Partners, L.P.
Holdings in CAKE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,238,217 | 123,578 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $10,792,766 | 197,525 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $4,536,020 | 72,391 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $2,728,852 | 56,080 | Shares | Sole | 2025-05-02 |
| 2024-12-31 | $3,408,374 | 71,846 | Shares | Sole | 2025-02-07 |
| 2022-06-30 | $393,842 | 14,907 | Shares | Sole | 2022-08-12 |
| 2021-12-31 | $350,979 | 8,965 | Shares | Sole | 2022-02-15 |
| 2021-09-30 | $3,862,977 | 82,191 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $2,572,249 | 47,476 | Shares | Sole | 2021-08-10 |