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SNOW CAPITAL MANAGEMENT LP: CAKE position timeline

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

SNOW CAPITAL MANAGEMENT LP 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 -249,705 shares

    13F-HR 0001262124-21-000002 filed by SNOW 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.

  2. period ended2020-09-30
    13F 249,705 shares
    Change vs previous 13F -56,480 shares

    1.38% of the 13F portfolio, value $6,927,000.

    13F-HR 0001262124-20-000010 filed by SNOW 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 ended2020-06-30
    13F 306,185 shares
    Change vs previous 13F +65,356 shares

    1.46% of the 13F portfolio, value $7,018,000.

    13F-HR 0001262124-20-000007 filed by SNOW 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 ended2020-03-31
    13F 240,829 shares
    Change vs previous 13F +7,064 shares

    0.94% of the 13F portfolio, value $4,113,000.

    13F-HR 0001262124-20-000005 filed by SNOW 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 ended2019-12-31
    13F 233,765 shares
    Change vs previous 13F +139,215 shares

    1.26% of the 13F portfolio, value $9,084,000.

    13F-HR 0001262124-20-000003 filed by SNOW CAPITAL MANAGEMENT LP
    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 94,550 shares
    Change vs previous 13F not available

    0.29% of the 13F portfolio, value $3,941,000.

    13F-HR 0001262124-19-000010 filed by SNOW CAPITAL MANAGEMENT LP
    Filed (acceptance time not in the bulk data set), ingested

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