Position
SIMPLEX TRADING, 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 $6.09K$50.48 → $54.75
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 15.3K | $770.3K | — | — | — | 0.0% |
| Q1 2026 | 1.43K | $78.1K | $54.75 | $6.09K | −$698.3K | 0.0% |