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Schonfeld Strategic Advisors LLC: CAKE position timeline

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

Schonfeld Strategic Advisors LLC held 77,948 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 77,948 shares
    Change vs previous 13F -57,048 shares

    0.03% of the 13F portfolio, value $6,199,983.

    13F-HR 0001665241-26-000002 filed by Schonfeld Strategic Advisors LLC
    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 134,996 shares
    Change vs previous 13F +69,594 shares

    0.06% of the 13F portfolio, value $7,391,030.

    13F-HR 0001665241-26-000001 filed by Schonfeld Strategic Advisors 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 65,402 shares
    Change vs previous 13F -86,305 shares

    0.02% of the 13F portfolio, value $3,301,492.

    13F-HR 0001085146-26-000239 filed by Schonfeld Strategic Advisors 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 151,707 shares
    Change vs previous 13F +107,875 shares

    0.06% of the 13F portfolio, value $8,289,267.

    13F-HR 0001665241-25-000003 filed by Schonfeld Strategic Advisors 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 43,832 shares
    Change vs previous 13F +31,168 shares

    0.02% of the 13F portfolio, value $2,746,512.

    13F-HR 0001085146-25-005270 filed by Schonfeld Strategic Advisors 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 12,664 shares
    Change vs previous 13F -273,567 shares

    <0.01% of the 13F portfolio, value $616,229.

    13F-HR 0001085146-25-003305 filed by Schonfeld Strategic Advisors 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 286,231 shares
    Change vs previous 13F -83,586 shares

    0.09% of the 13F portfolio, value $13,578,797.

    13F-HR 0001085146-25-001700 filed by Schonfeld Strategic Advisors 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 369,817 shares
    Change vs previous 13F not available

    0.12% of the 13F portfolio, value $14,996,078.

    13F-HR 0001085146-24-005935 filed by Schonfeld Strategic Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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