Schonfeld Strategic Advisors LLC
Holdings in CAKE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,301,492 | 65,402 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $8,289,270 | 151,707 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $2,746,513 | 43,832 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $616,230 | 12,664 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $13,578,798 | 286,231 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $14,996,079 | 369,817 | Shares | Sole | 2024-11-14 |
| 2023-12-31 | $12,818,981 | 366,152 | Shares | Sole | 2024-02-14 |
| 2023-06-30 | $2,229,787 | 64,482 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $2,840,346 | 81,037 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $1,052,391 | 33,188 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $963,224 | 32,897 | Shares | Sole | 2022-11-14 |
| 2022-03-31 | $318,320 | 8,000 | Shares | Sole | 2022-05-16 |
| 2021-09-30 | $202,100 | 4,300 | Shares | Sole | 2021-11-16 |
| 2021-06-30 | $1,874,628 | 34,600 | Shares | Sole | 2021-11-16 |
| 2020-12-31 | $6,650,787 | 179,460 | Shares | Sole | 2021-02-16 |
| 2020-03-31 | $237,412 | 13,900 | Shares | Sole | 2020-05-15 |