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Disclosery

1492 Capital Management LLC: CAKE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of 1492 Capital Management LLC on CAKE, newest first. How the timeline and the estimate are built.

1492 Capital Management LLC held 0 CAKE shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 0 shares
    Change vs previous 13F -19,941 shares

    13F-HR 0001584087-26-000007 filed by 1492 Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2026-03-31
    13F 19,941 shares
    Change vs previous 13F -65,604 shares

    0.42% of the 13F portfolio, value $1,091,770.

    13F-HR 0001584087-26-000005 filed by 1492 Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 85,545 shares
    Change vs previous 13F +1,536 shares

    1.65% of the 13F portfolio, value $4,318,312.

    13F-HR 0001584087-26-000002 filed by 1492 Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 84,009 shares
    Change vs previous 13F +16,661 shares

    1.86% of the 13F portfolio, value $4,590,252.

    13F-HR 0001584087-25-000029 filed by 1492 Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 67,348 shares
    Change vs previous 13F -1,014 shares

    1.94% of the 13F portfolio, value $4,220,026.

    13F-HR 0001584087-25-000019 filed by 1492 Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 68,362 shares
    Change vs previous 13F -1,761 shares

    1.79% of the 13F portfolio, value $3,326,495.

    13F-HR 0001584087-25-000017 filed by 1492 Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 70,123 shares
    Change vs previous 13F -775 shares

    1.58% of the 13F portfolio, value $3,326,635.

    13F-HR 0001584087-25-000002 filed by 1492 Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 70,898 shares
    Change vs previous 13F not available

    1.44% of the 13F portfolio, value $2,874,914.

    13F-HR 0001584087-24-000008 filed by 1492 Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).