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Advisor Group’s Texas Roadhouse TXRH Stock Holding History

Advisor Group’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
2019
Q4 		$159K Sell
2,819
-426
-13% -$23.4K ﹤0.01% 2577
2019
Q3 		$169K Buy
3,245
+410
+14% +$21.8K ﹤0.01% 2447
2019
Q2 		$151K Sell
2,835
-4,452
-61% -$250K ﹤0.01% 2529
2019
Q1 		$452K Sell
7,287
-494
-6% -$30.9K ﹤0.01% 1667
2018
Q4 		$465K Buy
7,781
+446
+6% +$28.6K ﹤0.01% 1454
2018
Q3 		$508K Buy
7,335
+3,461
+89% +$235K 0.01% 1463
2018
Q2 		$253K Sell
3,874
-1,229
-24% -$77.1K ﹤0.01% 1805
2018
Q1 		$295K Sell
5,103
-809
-14% -$46.5K ﹤0.01% 1700
2017
Q4 		$312K Buy
5,912
+1,222
+26% +$61.8K ﹤0.01% 1667
2017
Q3 		$230K Buy
4,690
+1,882
+67% +$91.7K ﹤0.01% 1751
2017
Q2 		$143K Buy
2,808
+593
+27% +$28.6K ﹤0.01% 2030
2017
Q1 		$99K Sell
2,215
-1,676
-43% -$75.4K ﹤0.01% 2159
2016
Q4 		$189K Buy
3,891
+905
+30% +$39.8K ﹤0.01% 1594
2016
Q3 		$117K Buy
2,986
+710
+31% +$31.8K ﹤0.01% 1900
2016
Q2 		$102K Buy
+2,276
New +$101K ﹤0.01% 1921

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Advisor Group's TXRH Position: Q4 2019 in Review

Advisor Group reduced its Texas Roadhouse (TXRH) stake by 13% in Q4 2019, selling an estimated $23.4K and leaving 2,819 shares worth $159K. The position accounts for ﹤0.01% of the portfolio, ranked #2577.

Advisor Group first reported a position in TXRH in Q2 2016 and has held it in 15 quarters since. The position peaked at $508K in Q3 2018. 298 funds tracked by Wall St. Rank hold TXRH as of Q4 2019.

  • Advisor Group held 2,819 shares of Texas Roadhouse worth $159K as of Q4 2019.
  • Advisor Group sold 426 Texas Roadhouse shares in Q4 2019, an estimated $23.4K.
  • Texas Roadhouse made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2577 holding.
  • Advisor Group first reported a position in Texas Roadhouse in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Texas Roadhouse position peaked at $508K in Q3 2018.
  • 298 funds tracked by Wall St. Rank held Texas Roadhouse as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.