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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Advisory Research's TXRH Position: Q1 2024 in Review

Advisory Research sold out of Texas Roadhouse (TXRH) in Q1 2024, closing a stake of 2,519 shares — an estimated $308K sold.

Advisory Research first reported a position in TXRH in Q1 2020 and held it in 11 quarters. The position peaked at $9.69M in Q1 2020. 510 funds tracked by Wall St. Rank hold TXRH as of Q1 2024.

  • Advisory Research reported no remaining Texas Roadhouse position as of Q1 2024 after selling out during the quarter.
  • Advisory Research sold 2,519 Texas Roadhouse shares in Q1 2024, an estimated $308K.
  • Advisory Research first reported a position in Texas Roadhouse in Q1 2020 and held it in 11 quarters.
  • Advisory Research's Texas Roadhouse position peaked at $9.69M in Q1 2020.
  • 510 funds tracked by Wall St. Rank held Texas Roadhouse as of Q1 2024.

Based on Advisory Research's 13F filing for Q1 2024, filed 14 May 2024.