Trexquant Investment LP
Holdings in CAKE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,858,329 | 56,623 | Shares | Sole | 2026-02-17 |
| 2025-03-31 | $11,941,796 | 245,413 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $6,675,709 | 140,719 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $5,937,087 | 146,414 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $4,594,769 | 116,945 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $2,205,981 | 61,023 | Shares | Sole | 2024-05-14 |
| 2022-06-30 | $260,501 | 9,860 | Shares | Sole | 2022-08-11 |