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Disclosery

HRT FINANCIAL LP: CAKE position timeline

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

HRT FINANCIAL LP held 224,994 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 224,994 shares
    Change vs previous 13F -55,737 shares

    0.03% of the 13F portfolio, value $17,896,000.

    13F-HR 0001475597-26-000199 filed by HRT FINANCIAL 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 280,731 shares
    Change vs previous 13F +50,586 shares

    0.04% of the 13F portfolio, value $15,370,000.

    13F-HR 0001475597-26-000032 filed by HRT FINANCIAL 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 230,145 shares
    Change vs previous 13F +28,898 shares

    0.04% of the 13F portfolio, value $11,617,000.

    13F-HR 0001475597-26-000004 filed by HRT FINANCIAL 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 201,247 shares
    Change vs previous 13F +158,927 shares

    0.04% of the 13F portfolio, value $10,996,000.

    13F-HR 0001475597-25-000029 filed by HRT FINANCIAL LP
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 42,320 shares
    Change vs previous 13F +42,320 shares

    0.01% of the 13F portfolio, value $2,651,000.

    13F-HR 0001475597-25-000025 filed by HRT FINANCIAL LP
    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 0 shares
    Change vs previous 13F -26,192 shares

    13F-HR 0001475597-25-000019 filed by HRT FINANCIAL 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.

  7. period ended2024-12-31
    13F 26,192 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,242,000.

    13F-HR 0001475597-25-000010 filed by HRT FINANCIAL LP
    Filed (acceptance time not in the bulk data set), ingested

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