Position in CAKE
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$222,712
+$81,368 QoQ
Shares Held
2,800
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#231
of 342 holders
Holding Since
Mar 2020
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAKE Over Time
Shares Held
Position Value (USD)
Derivatives in CAKE
reported options exposure · as of Dec 31, 2025CallValue
$338
CallShares
2,700
PutValue
$0
PutShares
0
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, 2026Camelot Portfolios, LLC holds $2,272,214 across 4 Restaurants names. CAKE ranks #4 (9.8% of the industry book) .
All Filings in CAKE
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $222,712 | 2,800 | Shares | Sole | 2026-07-17 | |
| 2025-12-31 | $338 | 2,700 | Call | Sole | 2026-01-29 | |
| 2025-12-31 | $141,344 | 2,800 | Shares | Sole | 2026-01-29 | |
| 2024-06-30 | $121,799 | 3,100 | Shares | Sole | 2024-08-12 | |
| 2021-06-30 | $227,556 | 4,200 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $245,742 | 4,200 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $255,714 | 6,900 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $227,468 | 8,200 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $222,324 | 9,700 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $522,186 | 30,573 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||