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Disclosery

GAGNON SECURITIES LLC: CAKE position timeline

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

GAGNON SECURITIES LLC held 221,792 CAKE shares at 2026-06-30 per its 13F-HR filed 2026-08-05.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 221,792 shares
    Change vs previous 13F -3,256 shares

    3.4% of the 13F portfolio, value $17,641,336.

    13F-HR 0001019056-26-000123 filed by GAGNON SECURITIES 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 225,048 shares
    Change vs previous 13F -1,546 shares

    2.84% of the 13F portfolio, value $12,321,378.

    13F-HR 0001019056-26-000076 filed by GAGNON SECURITIES 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 226,594 shares
    Change vs previous 13F -742 shares

    2.33% of the 13F portfolio, value $11,438,465.

    13F-HR 0001019056-26-000037 filed by GAGNON SECURITIES 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 227,336 shares
    Change vs previous 13F -29,018 shares

    2.49% of the 13F portfolio, value $12,421,639.

    13F-HR 0001019056-25-000228 filed by GAGNON SECURITIES 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 256,354 shares
    Change vs previous 13F -974 shares

    3.26% of the 13F portfolio, value $16,063,113.

    13F-HR 0001019056-25-000196 filed by GAGNON SECURITIES 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 257,328 shares
    Change vs previous 13F +39,171 shares

    2.75% of the 13F portfolio, value $12,521,558.

    13F-HR 0001019056-25-000173 filed by GAGNON SECURITIES 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 218,157 shares
    Change vs previous 13F -644 shares

    2.09% of the 13F portfolio, value $10,349,346.

    13F-HR 0001019056-25-000034 filed by GAGNON SECURITIES 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 218,801 shares
    Change vs previous 13F not available

    1.76% of the 13F portfolio, value $8,872,362.

    13F-HR 0001019056-24-000316 filed by GAGNON SECURITIES LLC
    Filed (acceptance time not in the bulk data set), ingested

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