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HENNESSY ADVISORS INC: CAKE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of HENNESSY ADVISORS INC on CAKE, newest first. How the timeline and the estimate are built.

HENNESSY ADVISORS INC held 646,700 CAKE shares at 2026-06-30 per its 13F-HR filed 2026-07-16.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 646,700 shares
    Change vs previous 13F 0 shares

    1.64% of the 13F portfolio, value $51,438,518.

    13F-HR 0000897069-26-001507 filed by HENNESSY ADVISORS INC
    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 646,700 shares
    Change vs previous 13F -67,700 shares

    1.28% of the 13F portfolio, value $35,406,825.

    13F-HR 0000897069-26-000920 filed by HENNESSY ADVISORS INC
    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 714,400 shares
    Change vs previous 13F -39,800 shares

    1.28% of the 13F portfolio, value $36,062,912.

    13F-HR 0000897069-26-000187 filed by HENNESSY ADVISORS INC
    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 754,200 shares
    Change vs previous 13F -337,200 shares

    1.42% of the 13F portfolio, value $41,209,488.

    13F-HR 0000897069-25-001587 filed by HENNESSY ADVISORS INC
    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 1,091,400 shares
    Change vs previous 13F -120,500 shares

    2.28% of the 13F portfolio, value $68,387,124.

    13F-HR 0000897069-25-001186 filed by HENNESSY ADVISORS INC
    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 1,211,900 shares
    Change vs previous 13F -118,500 shares

    1.96% of the 13F portfolio, value $58,971,054.

    13F-HR 0000897069-25-000822 filed by HENNESSY ADVISORS INC
    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 1,330,400 shares
    Change vs previous 13F not available

    1.88% of the 13F portfolio, value $63,114,176.

    13F-HR 0000897069-25-000103 filed by HENNESSY ADVISORS INC
    Filed (acceptance time not in the bulk data set), ingested

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