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Disclosery

Versor Investments LP: CAKE position timeline

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

Versor Investments LP held 0 CAKE shares at 2025-09-30 per its 13F-HR filed 2025-11-06.

the latest 13F is the newest step

  1. period ended2025-09-30
    13F 0 shares
    Change vs previous 13F -7,136 shares

    13F-HR 0001172661-25-004600 filed by Versor Investments 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 ended2025-06-30
    13F 7,136 shares
    Change vs previous 13F -4,229 shares

    0.08% of the 13F portfolio, value $447,142.

    13F-HR 0001172661-25-002875 filed by Versor Investments LP
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-03-31
    13F 11,365 shares
    Change vs previous 13F -11,387 shares

    0.09% of the 13F portfolio, value $553,021.

    13F-HR 0001172661-25-001774 filed by Versor Investments LP
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-12-31
    13F 22,752 shares
    Change vs previous 13F +16,300 shares

    0.19% of the 13F portfolio, value $1,079,355.

    13F-HR 0001172661-25-000500 filed by Versor Investments LP
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2024-09-30
    13F 6,452 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $261,629.

    13F-HR 0001172661-24-004455 filed by Versor Investments LP
    Filed (acceptance time not in the bulk data set), ingested

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