VOLORIDGE INVESTMENT MANAGEMENT, LLC
Holdings in CAKE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $33,570,209 | 665,020 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $40,818,593 | 747,046 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $30,387,906 | 484,965 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $32,324,789 | 664,299 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $23,225,200 | 489,570 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $13,912,745 | 343,101 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $16,538,536 | 420,935 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $2,309,334 | 63,882 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $504,529 | 14,411 | Shares | Sole | 2024-02-14 |
| 2023-03-31 | $1,547,422 | 44,149 | Shares | Sole | 2023-05-15 |
| 2022-09-30 | $628,407 | 21,462 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $3,720,332 | 140,815 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $6,359,317 | 159,822 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $3,505,256 | 89,534 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $8,620,223 | 183,409 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $5,730,672 | 105,771 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $502,834 | 8,594 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $565,127 | 15,249 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $663,707 | 23,926 | Shares | Sole | 2020-11-16 |
| 2020-03-31 | $1,189,741 | 69,657 | Shares | Sole | 2020-05-15 |