3C
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361 Capital’s Texas Roadhouse TXRH Stock Holding History

361 Capital’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
2020
Q2 		$222K Sell
4,215
-7,583
-64% -$370K 0.1% 284
2020
Q1 		$487K Sell
11,798
-45
-0.4% -$2.49K 0.22% 240
2019
Q4 		$667K Buy
+11,843
New +$650K 0.18% 247

Other funds holding TXRH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

361 Capital's TXRH Position: Q2 2020 in Review

361 Capital reduced its Texas Roadhouse (TXRH) stake by 64% in Q2 2020, selling an estimated $370K and leaving 4,215 shares worth $222K. The position accounts for 0.1% of the portfolio, ranked #284.

361 Capital first reported a position in TXRH in Q4 2019 and has held it in 3 quarters since. The position peaked at $667K in Q4 2019. 291 funds tracked by Wall St. Rank hold TXRH as of Q2 2020.

  • 361 Capital held 4,215 shares of Texas Roadhouse worth $222K as of Q2 2020.
  • 361 Capital sold 7,583 Texas Roadhouse shares in Q2 2020, an estimated $370K.
  • Texas Roadhouse made up 0.1% of 361 Capital's portfolio in Q2 2020, its #284 holding.
  • 361 Capital first reported a position in Texas Roadhouse in Q4 2019 and has held it in 3 quarters since.
  • 361 Capital's Texas Roadhouse position peaked at $667K in Q4 2019.
  • 291 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.