Adirondack Trust Company’s Texas Roadhouse TXRH Stock Holding History

Adirondack Trust Company’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 Q3	–	Sell	-30	Closed	-$2K	–	346
2020 Q2	$2K	Hold	30	–	–	﹤0.01%	326
2020 Q1	$1K	Hold	30	–	–	﹤0.01%	333
2019 Q4	$2K	Hold	30	–	–	﹤0.01%	332
2019 Q3	$2K	Hold	30	–	–	﹤0.01%	338
2019 Q2	$2K	Hold	30	–	–	﹤0.01%	345
2019 Q1	$2K	Hold	30	–	–	﹤0.01%	335
2018 Q4	$2K	Hold	30	–	–	﹤0.01%	341
2018 Q3	$2K	Buy	+30	New	+$2.04K	﹤0.01%	335
2016 Q1	–	Sell	-125	Closed	-$5K	–	375
2015 Q4	$5K	Hold	125	–	–	﹤0.01%	287
2015 Q3	$5K	Hold	125	–	–	﹤0.01%	285
2015 Q2	$5K	Buy	125 +60	+92%	+$2.14K	﹤0.01%	300
2015 Q1	$2K	Buy	+65	New	+$2.31K	﹤0.01%	348

Other funds holding TXRH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

MCM

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Adirondack Trust Company's TXRH Position: Q3 2020 in Review

Adirondack Trust Company sold out of Texas Roadhouse (TXRH) in Q3 2020, closing a stake of 30 shares — an estimated $2K sold.

Adirondack Trust Company first reported a position in TXRH in Q1 2015 and held it in 12 quarters. The position peaked at $5K in Q4 2015. 295 funds tracked by Wall St. Rank hold TXRH as of Q3 2020.

Adirondack Trust Company reported no remaining Texas Roadhouse position as of Q3 2020 after selling out during the quarter.
Adirondack Trust Company sold 30 Texas Roadhouse shares in Q3 2020, an estimated $2K.
Adirondack Trust Company first reported a position in Texas Roadhouse in Q1 2015 and held it in 12 quarters.
Adirondack Trust Company's Texas Roadhouse position peaked at $5K in Q4 2015.
295 funds tracked by Wall St. Rank held Texas Roadhouse as of Q3 2020.

Based on Adirondack Trust Company's 13F filing for Q3 2020, filed 5 Oct 2020.