Position in CAKE
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$1,091,769
-$3,226,542 QoQ
Shares Held
19,941
-76.7% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAKE Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 20261492 Capital Management LLC holds $4,152,924 across 4 Restaurants names. CAKE ranks #2 (26.3% of the industry book) .
All Filings in CAKE
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,091,769 | 19,941 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $4,318,311 | 85,545 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $4,590,251 | 84,009 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,220,025 | 67,348 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,326,494 | 68,362 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $3,326,635 | 70,123 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,874,913 | 70,898 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,599,897 | 66,172 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,156,727 | 31,998 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,120,845 | 32,015 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $961,176 | 31,722 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,049,330 | 30,345 | Shares | Sole | 2023-08-11 | |
| 2022-12-31 | $669,398 | 21,110 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||