Advisory Research’s Texas Roadhouse TXRH Stock Holding History

Advisory Research’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
2024 Q1	–	Sell	-2,519	Closed	-$308K	–	312
2023 Q4	$308K	Buy	+2,519	New	+$269K	0.05%	291
2023 Q3	–	Sell	-6,158	Closed	-$691K	–	493
2023 Q2	$691K	Buy	6,158 +1,399	+29%	+$154K	0.09%	251
2023 Q1	$514K	Sell	4,759 -3,011	-39%	-$308K	0.08%	240
2022 Q4	$707K	Sell	7,770 -3,621	-32%	-$348K	0.07%	203
2022 Q3	$994K	Sell	11,391 -215	-2%	-$18.8K	0.1%	165
2022 Q2	$849K	Buy	11,606 +2,107	+22%	+$166K	0.08%	173
2022 Q1	$796K	Buy	+9,499	New	+$813K	0.06%	209
2021 Q2	–	Sell	-12,434	Closed	-$1.19M	–	385
2021 Q1	$1.19M	Sell	12,434 -8,494	-41%	-$742K	0.08%	184
2020 Q4	$1.64M	Buy	20,928 +8,793	+72%	+$655K	0.12%	140
2020 Q3	$738K	Buy	+12,135	New	+$710K	0.07%	209
2020 Q2	–	Sell	-234,530	Closed	-$9.69M	–	351
2020 Q1	$9.69M	Buy	+234,530	New	+$13M	0.67%	58

Other funds holding TXRH

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Nordea Investment Management

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return