Position
Parallel Advisors, 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 $1.58K$50.61 → $54.82
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 375 | $19K | — | — | — | 0.0% |
| Q1 2026 | 398 | $21.8K | $54.82 | $1.58K | $1.26K | 0.0% |