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Disclosery

First Eagle Investment Management, LLC: CAKE position timeline

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

First Eagle Investment Management, LLC held 133,591 CAKE shares at 2026-06-30 per its 13F-HR/A filed 2026-08-24.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 133,591 shares
    Change vs previous 13F -14,000 shares

    0.02% of the 13F portfolio, value $10,625,828.

    13F-HR/A 0001325447-26-000033 filed by First Eagle Investment 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/A 147,591 shares
    Change vs previous 13F +16,000 shares

    0.01% of the 13F portfolio, value $8,080,607.

    13F-HR/A 0001325447-26-000018 filed by First Eagle Investment 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 131,591 shares
    Change vs previous 13F +36,800 shares

    0.01% of the 13F portfolio, value $6,642,714.

    13F-HR 0001325447-26-000004 filed by First Eagle Investment 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 94,791 shares
    Change vs previous 13F -29,267 shares

    0.01% of the 13F portfolio, value $5,179,380.

    13F-HR 0001325447-25-000039 filed by First Eagle Investment 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 124,058 shares
    Change vs previous 13F -83,360 shares

    0.02% of the 13F portfolio, value $7,773,474.

    13F-HR 0001325447-25-000033 filed by First Eagle Investment 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 207,418 shares
    Change vs previous 13F -153,300 shares

    0.02% of the 13F portfolio, value $10,092,960.

    13F-HR 0001325447-25-000026 filed by First Eagle Investment 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 360,718 shares
    Change vs previous 13F +32,000 shares

    0.04% of the 13F portfolio, value $17,112,462.

    13F-HR 0001325447-25-000006 filed by First Eagle Investment 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 328,718 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $13,329,515.

    13F-HR 0001325447-24-000031 filed by First Eagle Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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