Position
Future Fund LLC 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 $159.5K$50.48 → $54.75
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 37.3K | $1.89M | — | — | — | 0.6% |
| Q1 2026 | 47.7K | $2.61M | $54.75 | $159.5K | $564.7K | 0.9% |