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THB ASSET MANAGEMENT: CAKE position timeline

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

THB ASSET MANAGEMENT held 169,513 CAKE shares at 2020-12-31 per its 13F-HR filed 2021-02-05.

the latest 13F is the newest step

  1. period ended2020-12-31
    13F 169,513 shares
    Change vs previous 13F -23,136 shares

    1.43% of the 13F portfolio, value $6,282,000.

    13F-HR 0001057439-21-000004 filed by THB ASSET MANAGEMENT
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2020-09-30
    13F 192,649 shares
    Change vs previous 13F -18,686 shares

    1.48% of the 13F portfolio, value $5,344,000.

    13F-HR 0001057439-20-000013 filed by THB ASSET MANAGEMENT
    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 211,335 shares
    Change vs previous 13F +139,475 shares

    1.4% of the 13F portfolio, value $4,843,000.

    13F-HR 0001057439-20-000011 filed by THB ASSET MANAGEMENT
    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 71,860 shares
    Change vs previous 13F not available

    0.38% of the 13F portfolio, value $1,227,000.

    13F-HR 0001057439-20-000010 filed by THB ASSET MANAGEMENT
    Filed (acceptance time not in the bulk data set), ingested

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