AE Wealth Management’s Texas Roadhouse TXRH Stock Holding History

AE Wealth Management’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	-3,352	Closed	-$412K	–	1927
2023 Q4	$412K	Sell	3,352 -192	-5%	-$20.5K	﹤0.01%	1554
2023 Q3	$341K	Buy	3,544 +718	+25%	+$76.4K	﹤0.01%	1558
2023 Q2	$317K	Sell	2,826 -4,121	-59%	-$453K	﹤0.01%	1593
2023 Q1	$751K	Buy	6,947 +669	+11%	+$68.5K	﹤0.01%	1165
2022 Q4	$571K	Buy	+6,278	New	+$603K	﹤0.01%	1244
2022 Q3	–	Sell	-8,466	Closed	-$620K	–	1880
2022 Q2	$620K	Buy	+8,466	New	+$665K	0.01%	1090
2021 Q3	–	Sell	-6,561	Closed	-$631K	–	1716
2021 Q2	$631K	Buy	+6,561	New	+$646K	0.01%	1046
2020 Q4	–	Sell	-10,423	Closed	-$634K	–	1431
2020 Q3	$634K	Sell	10,423 -620	-6%	-$36.3K	0.01%	781
2020 Q2	$581K	Buy	+11,043	New	+$538K	0.01%	817

Other funds holding TXRH

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

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

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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

AE Wealth Management's TXRH Position: Q1 2024 in Review

AE Wealth Management sold out of Texas Roadhouse (TXRH) in Q1 2024, closing a stake of 3,352 shares — an estimated $412K sold.

AE Wealth Management first reported a position in TXRH in Q2 2020 and held it in 9 quarters. The position peaked at $751K in Q1 2023. 510 funds tracked by Wall St. Rank hold TXRH as of Q1 2024.

AE Wealth Management reported no remaining Texas Roadhouse position as of Q1 2024 after selling out during the quarter.
AE Wealth Management sold 3,352 Texas Roadhouse shares in Q1 2024, an estimated $412K.
AE Wealth Management first reported a position in Texas Roadhouse in Q2 2020 and held it in 9 quarters.
AE Wealth Management's Texas Roadhouse position peaked at $751K in Q1 2023.
510 funds tracked by Wall St. Rank held Texas Roadhouse as of Q1 2024.

Based on AE Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.