Position in CAKE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,870,177
+$303,160 QoQ
Shares Held
48,657
-25.3% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#76
of 343 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CAKE Over Time
Shares Held
Position Value (USD)
Derivatives in CAKE
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$1,095
PutShares
20
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $1,106,074,408 across 37 Restaurants names. CAKE ranks #15 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
7,564,954 | $257,208,436 | |
| 2 | SBUX |
Starbucks Corp
|
2,413,298 | $246,614,922 | |
| 3 | MCD |
Mcdonalds Corp
|
905,681 | $244,814,631 | |
| 4 | YUM |
Yum Brands Inc
|
623,109 | $99,610,204 | |
| 5 | CAVA |
Cava Group, Inc.
|
654,675 | $51,378,894 | |
| 6 | DPZ |
Dominos Pizza Inc
|
137,663 | $40,753,754 | |
| 7 | DRI |
Darden Restaurants Inc
|
196,752 | $40,532,879 | |
| 8 | WING |
Wingstop Inc.
|
176,274 | $30,567,674 |
All Filings in CAKE
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,870,177 | 48,657 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,095 | 20 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $3,567,017 | 65,151 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $16,232,601 | 321,565 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $24,755,908 | 453,073 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $602,851 | 9,621 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $464,508 | 9,546 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $575,399 | 12,129 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,064,153 | 26,243 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $11,787 | 300 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $1,030,930 | 26,239 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,732,163 | 47,916 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $2,256,569 | 64,455 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,228,019 | 73,532 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,490,778 | 43,111 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $6,916 | 200 | Put | Defined | 2023-08-09 | |
| 2023-03-31 | $1,591,024 | 45,393 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $28,040 | 800 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $692,451 | 21,837 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $977,328 | 36,992 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $13,210 | 500 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $944,216 | 23,730 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $2,411,953 | 61,608 | Shares | Defined | 2022-02-09 | |
| 2021-12-31 | $11,745 | 300 | Put | Defined | 2022-02-09 | |
| 2021-09-30 | $5,254,694 | 111,802 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $16,254 | 300 | Put | Defined | 2021-08-10 | |
| 2021-06-30 | $6,579,077 | 121,430 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $5,241,384 | 89,581 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $2,300,907 | 62,086 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $360,398 | 12,992 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $138,826 | 6,057 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $208,205 | 12,190 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||