Skip to content
Disclosery

ExodusPoint Capital Management, LP: CAKE position timeline

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

ExodusPoint Capital Management, LP held 216,138 CAKE shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 216,138 shares
    Change vs previous 13F +107,499 shares

    0.16% of the 13F portfolio, value $17,191,617.

    13F-HR 0001736225-26-000010 filed by ExodusPoint Capital Management, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F/A 108,639 shares
    Change vs previous 13F +72,134 shares

    0.06% of the 13F portfolio, value $5,947,985.

    13F-HR 0001736225-26-000006 filed by ExodusPoint Capital Management, LP
    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 36,505 shares
    Change vs previous 13F -47,879 shares

    0.02% of the 13F portfolio, value $1,842,772.

    13F-HR 0001736225-26-000003 filed by ExodusPoint Capital Management, LP
    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 84,384 shares
    Change vs previous 13F +84,384 shares

    0.06% of the 13F portfolio, value $4,610,742.

    13F-HR 0001736225-25-000030 filed by ExodusPoint Capital Management, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-03-31
    13F 0 shares
    Change vs previous 13F -75,988 shares

    13F-HR 0001736225-25-000021 filed by ExodusPoint Capital Management, LP
    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.

  6. period ended2024-12-31
    13F 75,988 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $3,605,000.

    13F-HR 0001736225-25-000017 filed by ExodusPoint Capital Management, LP
    Filed (acceptance time not in the bulk data set), ingested

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