Position in CAKE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$15,214,422
-$10,635,628 QoQ
Shares Held
277,889
-45.7% QoQ
Ownership
0.559%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
22 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CAKE Over Time
Shares Held
Position Value (USD)
Derivatives in CAKE
reported options exposure · as of Dec 31, 2024CallValue
$2,272,376
CallShares
47,900
PutValue
$887,128
PutShares
18,700
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 Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $999,490,841 across 35 Restaurants names. CAKE ranks #17 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BROS |
Dutch Bros Inc.
|
3,233,829 | $163,825,777 | |
| 2 | CMG |
Chipotle Mexican Grill Inc
|
3,850,504 | $123,254,633 | |
| 3 | DPZ |
Dominos Pizza Inc
|
274,916 | $98,637,111 | |
| 4 | SHAK |
Shake Shack Inc.
|
996,863 | $88,192,469 | |
| 5 | MCD |
Mcdonalds Corp
|
253,516 | $78,790,237 | |
| 6 | YUMC |
Yum China Holdings, Inc.
|
1,387,127 | $67,664,055 | |
| 7 | SBUX |
Starbucks Corp
|
512,569 | $45,921,056 | |
| 8 | WING |
Wingstop Inc.
|
288,874 | $44,766,803 |
All Filings in CAKE
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,214,422 | 277,889 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $25,850,050 | 512,085 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,901,784 | 162,917 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $17,660,971 | 281,854 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $19,636,645 | 403,548 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,142,450 | 24,082 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $887,128 | 18,700 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $2,272,376 | 47,900 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $7,627,455 | 188,100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $74,155,934 | 1,828,753 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,459,800 | 36,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $2,938,892 | 74,800 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $3,477,165 | 88,500 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $47,356,001 | 1,205,294 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $16,896,510 | 467,400 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $8,980,057 | 248,411 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,536,098 | 43,876 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,639,475 | 153,118 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $14,760,991 | 426,865 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $12,241,177 | 349,249 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $16,407,927 | 517,437 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $23,913,164 | 905,116 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,458,542 | 36,656 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $918,224 | 23,454 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,551,217 | 118,111 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $8,041,720 | 148,426 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $10,013,635 | 171,144 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $10,573,292 | 285,302 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $11,515,844 | 415,135 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||