Position in CAKE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$35,793,000
-$18,959,025 QoQ
Shares Held
450,000
-55.0% QoQ
Ownership
0.904%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#25
of 342 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CAKE Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026BAMCO INC /NY/ holds $229,018,235 across 5 Restaurants names. CAKE ranks #4 (15.6% of the industry book) .
All Filings in CAKE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,793,000 | 450,000 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $54,752,025 | 1,000,037 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $63,101,867 | 1,250,037 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $68,302,021 | 1,250,037 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $93,990,000 | 1,500,000 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $87,588,000 | 1,800,000 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $94,880,000 | 2,000,000 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $81,100,000 | 2,000,000 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $86,438,000 | 2,200,000 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $79,530,000 | 2,200,000 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $77,022,000 | 2,200,000 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $66,660,000 | 2,200,000 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $83,505,755 | 2,414,857 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $90,678,380 | 2,587,115 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $88,998,459 | 2,806,637 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $88,243,566 | 3,013,783 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $64,772,460 | 2,451,645 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $81,634,954 | 2,051,645 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $79,653,924 | 2,034,583 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $74,253,420 | 1,579,860 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $65,016,000 | 1,200,000 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $70,212,000 | 1,200,000 | Shares | Defined | 2021-05-19 | |
| 2020-12-31 | $70,228,700 | 1,895,000 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $46,187,100 | 1,665,000 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $38,161,800 | 1,665,000 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $13,664,000 | 800,000 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||