Position
Headlands Technologies 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 $140.4K$50.48 → $54.75
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 33.1K | $1.67M | — | — | — | 0.1% |
| Q1 2026 | 32.9K | $1.8M | $54.75 | $140.4K | −$12.6K | 0.2% |