Position
Quarry 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 $166$50.48 → $54.74
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 426 | $21.5K | — | — | — | 0.0% |
| Q1 2026 | 39 | $2.13K | $54.74 | $166 | −$19.5K | 0.0% |