Position
CSS LLC/IL in Cheesecake Factory Inc
Back to the book · All holders of CAKE
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $11.9K$0.99 → $1.02
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 374K | $368.5K | — | — | — | 0.0% |
| Q1 2026 | 13.7M | $13.9M | $1.02 | $11.9K | $13.5M | 0.7% |