ARTA
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A.R.T. Advisors’s Texas Roadhouse TXRH Stock Holding History

A.R.T. Advisors’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
Q1 		– Sell
-84,819
Closed -$4.78M – 937
2019
Q4 		$4.78M Sell
84,819
-63,500
-43% -$3.49M 0.24% 89
2019
Q3 		$7.79M Sell
148,319
-202,026
-58% -$10.7M 0.39% 33
2019
Q2 		$18.8M Buy
350,345
+319,800
+1,047% +$18M 1.06% 4
2019
Q1 		$1.9M Buy
30,545
+6,800
+29% +$426K 0.11% 254
2018
Q4 		$1.42M Buy
23,745
+4,600
+24% +$295K 0.09% 331
2018
Q3 		$1.33M Sell
19,145
-15,300
-44% -$1.04M 0.06% 460
2018
Q2 		$2.26M Buy
+34,445
New +$2.16M 0.09% 321
2017
Q4 		– Sell
-10,445
Closed -$513K – 1681
2017
Q3 		$513K Buy
+10,445
New +$509K 0.03% 819
2016
Q4 		– Sell
-12,345
Closed -$481K – 1410
2016
Q3 		$481K Buy
+12,345
New +$552K 0.16% 216
2016
Q2 		– Sell
-21,214
Closed -$924K – 1648
2016
Q1 		$924K Buy
+21,214
New +$823K 0.04% 616
2014
Q4 		– Sell
-33,144
Closed -$923K – 1660
2014
Q3 		$923K Sell
33,144
-3,800
-10% -$98.9K 0.04% 536
2014
Q2 		$960K Buy
36,944
+21,573
+140% +$546K 0.05% 523
2014
Q1 		$400K Buy
+15,371
New +$396K 0.02% 853
2013
Q3 		– Sell
-9,373
Closed -$234K – 1503
2013
Q2 		$234K Buy
+9,373
New +$214K 0.01% 1125

Other funds holding TXRH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

A.R.T. Advisors's TXRH Position: Q1 2020 in Review

A.R.T. Advisors sold out of Texas Roadhouse (TXRH) in Q1 2020, closing a stake of 84,819 shares — an estimated $4.78M sold.

A.R.T. Advisors first reported a position in TXRH in Q2 2013 and held it in 14 quarters. The position peaked at $18.8M in Q2 2019. 295 funds tracked by Wall St. Rank hold TXRH as of Q1 2020.

  • A.R.T. Advisors reported no remaining Texas Roadhouse position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 84,819 Texas Roadhouse shares in Q1 2020, an estimated $4.78M.
  • A.R.T. Advisors first reported a position in Texas Roadhouse in Q2 2013 and held it in 14 quarters.
  • A.R.T. Advisors's Texas Roadhouse position peaked at $18.8M in Q2 2019.
  • 295 funds tracked by Wall St. Rank held Texas Roadhouse as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.