Position
Fidelity 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 $163.1M$13.63 → $20.11
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 7.14M | $360.5M | — | — | — | 0.0% |
| Q1 2026 | 25.2M | $343.5M | $13.63 | −$263.1M | $246.2M | 0.0% |
| Q2 2026 | 25.3M | $509.5M | $20.11 | $163.1M | $2.84M | 0.0% |