Tabor Asset Management, LP: CAKE position timeline

Tabor Asset Management, LP held 0 CAKE shares at 2025-09-30 per its 13F-HR filed 2025-11-13.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -26,245 shares

   13F-HR 0001420506-25-003175 filed by Tabor Asset Management, LP
   Filed 2025-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-06-30

   13F 26,245 shares

   Change vs previous 13F -11,592 shares

   1.15% of the 13F portfolio, value $1,644,512.

   13F-HR 0001420506-25-001735 filed by Tabor Asset Management, LP
   Filed 2025-08-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

3. period ended2025-03-31

   13F/A 37,837 shares

   Change vs previous 13F +12,073 shares

   1.48% of the 13F portfolio, value $1,841,148.

   13F-HR/A 0001420506-25-000877 filed by Tabor Asset Management, LP
   Filed 2025-05-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

4. period ended2024-12-31

   13F 25,764 shares

   Change vs previous 13F -6,968 shares

   0.58% of the 13F portfolio, value $1,222,244.

   13F-HR 0001420506-25-000446 filed by Tabor Asset Management, LP
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

5. period ended2024-09-30

   13F 32,732 shares

   Change vs previous 13F not available

   0.64% of the 13F portfolio, value $1,327,283.

   13F-HR 0001420506-24-002446 filed by Tabor Asset Management, LP
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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