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Allred Capital Management’s Texas Roadhouse TXRH Stock Holding History

Allred Capital 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
2021
Q2 		– Sell
-44
Closed -$4.22K – 724
2021
Q1 		$4.22K Buy
+44
New +$3.84K ﹤0.01% 689
2020
Q1 		– Sell
-85
Closed -$4.79K – 675
2019
Q4 		$4.79K Buy
+85
New +$4.67K ﹤0.01% 666

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
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Allred Capital Management's TXRH Position: Q2 2021 in Review

Allred Capital Management sold out of Texas Roadhouse (TXRH) in Q2 2021, closing a stake of 44 shares — an estimated $4.22K sold.

Allred Capital Management first reported a position in TXRH in Q4 2019 and held it in 2 quarters. The position peaked at $4.79K in Q4 2019. 331 funds tracked by Wall St. Rank hold TXRH as of Q2 2021.

  • Allred Capital Management reported no remaining Texas Roadhouse position as of Q2 2021 after selling out during the quarter.
  • Allred Capital Management sold 44 Texas Roadhouse shares in Q2 2021, an estimated $4.22K.
  • Allred Capital Management first reported a position in Texas Roadhouse in Q4 2019 and held it in 2 quarters.
  • Allred Capital Management's Texas Roadhouse position peaked at $4.79K in Q4 2019.
  • 331 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2021.

Based on Allred Capital Management's 13F filing for Q2 2021, filed 5 Aug 2021.