13F

Position

Quantbot Technologies LP 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 $52.5K$50.48$54.75

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202568.9K$3.48M0.1%
Q1 202612.3K$673.3K$54.75$52.5K−$2.86M0.0%