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AQR CAPITAL MANAGEMENT LLC: CAKE position timeline

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

AQR CAPITAL MANAGEMENT LLC held 55,598 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 55,598 shares
    Change vs previous 13F +1,962 shares

    <0.01% of the 13F portfolio, value $4,422,243.

    13F-HR 0001167557-26-000226 filed by AQR CAPITAL MANAGEMENT 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 53,636 shares
    Change vs previous 13F +40,276 shares

    <0.01% of the 13F portfolio, value $2,936,593.

    13F-HR 0001167557-26-000115 filed by AQR CAPITAL MANAGEMENT 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 13,360 shares
    Change vs previous 13F -4,335 shares

    <0.01% of the 13F portfolio, value $674,419.

    13F-HR 0001085146-26-000240 filed by AQR CAPITAL MANAGEMENT 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 17,695 shares
    Change vs previous 13F -1,851 shares

    <0.01% of the 13F portfolio, value $966,862.

    13F-HR 0001167557-25-000065 filed by AQR CAPITAL MANAGEMENT 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 19,546 shares
    Change vs previous 13F -15,757 shares

    <0.01% of the 13F portfolio, value $1,224,761.

    13F-HR 0001085146-25-005295 filed by AQR CAPITAL MANAGEMENT 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 35,303 shares
    Change vs previous 13F -12,020 shares

    <0.01% of the 13F portfolio, value $1,717,845.

    13F-HR 0001085146-25-003311 filed by AQR CAPITAL MANAGEMENT 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 47,323 shares
    Change vs previous 13F -19,653 shares

    <0.01% of the 13F portfolio, value $2,245,003.

    13F-HR 0001085146-25-001702 filed by AQR CAPITAL MANAGEMENT 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 66,976 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $2,715,877.

    13F-HR 0001085146-24-005943 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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