1492 Capital Management’s Texas Roadhouse TXRH Stock Holding History

1492 Capital Management’s Portfolio TXRH Stock Details TXRH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,463	Closed	-$220K	–	120
2021 Q4	$220K	Hold	2,463	–	–	0.11%	92
2021 Q3	$225K	Sell	2,463 -25	-1%	-$2.33K	0.11%	95
2021 Q2	$239K	Hold	2,488	–	–	0.12%	95
2021 Q1	$239K	Buy	+2,488	New	+$217K	0.14%	82

Other funds holding TXRH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

1492 Capital Management's TXRH Position: Q1 2022 in Review

1492 Capital Management sold out of Texas Roadhouse (TXRH) in Q1 2022, closing a stake of 2,463 shares — an estimated $220K sold.

1492 Capital Management first reported a position in TXRH in Q1 2021 and held it in 4 quarters. The position peaked at $239K in Q2 2021. 361 funds tracked by Wall St. Rank hold TXRH as of Q1 2022.

1492 Capital Management reported no remaining Texas Roadhouse position as of Q1 2022 after selling out during the quarter.
1492 Capital Management sold 2,463 Texas Roadhouse shares in Q1 2022, an estimated $220K.
1492 Capital Management first reported a position in Texas Roadhouse in Q1 2021 and held it in 4 quarters.
1492 Capital Management's Texas Roadhouse position peaked at $239K in Q2 2021.
361 funds tracked by Wall St. Rank held Texas Roadhouse as of Q1 2022.

Based on 1492 Capital Management's 13F filing for Q1 2022, filed 12 May 2022.