1492 Capital Management LLC
Holdings in CAKE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,318,311 | 85,545 | Shares | Sole | 2026-02-10 |
| 2025-09-30 | $4,590,251 | 84,009 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $4,220,025 | 67,348 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $3,326,494 | 68,362 | Shares | Sole | 2025-05-06 |
| 2024-12-31 | $3,326,635 | 70,123 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $2,874,913 | 70,898 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $2,599,897 | 66,172 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $1,156,727 | 31,998 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $1,120,845 | 32,015 | Shares | Sole | 2024-02-12 |
| 2023-09-30 | $961,176 | 31,722 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $1,049,330 | 30,345 | Shares | Sole | 2023-08-11 |
| 2022-12-31 | $669,398 | 21,110 | Shares | Sole | 2023-02-13 |