ExodusPoint Capital Management, LP
Holdings in CAKE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,842,772 | 36,505 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $4,610,741 | 84,384 | Shares | Sole | 2025-11-14 |
| 2024-12-31 | $3,604,870 | 75,988 | Shares | Sole | 2025-02-12 |
| 2023-09-30 | $865,125 | 28,552 | Shares | Other | 2023-11-13 |
| 2023-06-30 | $4,204,547 | 121,589 | Shares | Other | 2023-08-11 |
| 2023-03-31 | $1,400,948 | 39,970 | Shares | Other | 2023-05-11 |
| 2022-12-31 | $1,020,205 | 32,173 | Shares | Other | 2023-02-13 |
| 2022-06-30 | $1,682,002 | 63,664 | Shares | Other | 2022-08-22 |
| 2022-03-31 | $600,829 | 15,100 | Shares | Other | 2022-05-13 |
| 2021-06-30 | $592,837 | 10,942 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $308,698 | 5,276 | Shares | Other | 2021-05-17 |
| 2020-03-31 | $233,791 | 13,688 | Shares | Other | 2020-05-15 |