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 New York $5.7T AUM 30.48% 1-Year Est. Return

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

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nordea Investment Management

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return