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Disclosery

QS Investors, LLC: CAKE position timeline

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

QS Investors, LLC held 0 CAKE shares at 2020-12-31 per its 13F-HR filed 2021-02-10.

the latest 13F is the newest step

  1. period ended2020-12-31
    13F 0 shares
    Change vs previous 13F -15,000 shares

    13F-HR 0001501436-21-000001 filed by QS Investors, 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 ended2020-09-30
    13F 15,000 shares
    Change vs previous 13F -126,971 shares

    0.01% of the 13F portfolio, value $417,000.

    13F-HR 0001501436-20-000001 filed by QS Investors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2020-06-30
    13F 141,971 shares
    Change vs previous 13F +45,446 shares

    0.05% of the 13F portfolio, value $3,254,000.

    13F-HR 0001567619-20-015223 filed by QS Investors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2020-03-31
    13F 96,525 shares
    Change vs previous 13F -7,544 shares

    0.03% of the 13F portfolio, value $1,649,000.

    13F-HR 0001567619-20-010320 filed by QS Investors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2019-12-31
    13F 104,069 shares
    Change vs previous 13F +59,800 shares

    0.04% of the 13F portfolio, value $4,056,000.

    13F-HR 0001567619-20-003690 filed by QS Investors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2019-09-30
    13F 44,269 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $1,846,000.

    13F-HR 0001567619-19-021367 filed by QS Investors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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