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Alpha Windward’s Texas Roadhouse TXRH Stock Holding History

Alpha Windward’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
2020
Q4 		– Sell
-5
Closed – – 332
2020
Q3 		$0 Sell
5
-145
-97% -$8.49K ﹤0.01% 425
2020
Q2 		$8K Buy
150
+53
+55% +$2.58K 0.01% 372
2020
Q1 		$4K Hold
97
– – ﹤0.01% 387
2019
Q4 		$5K Buy
+97
New +$5.33K ﹤0.01% 384
2019
Q2 		– Sell
-76
Closed -$5K – 460
2019
Q1 		$5K Hold
76
– – ﹤0.01% 395
2018
Q4 		$5K Sell
76
-279
-79% -$17.9K ﹤0.01% 388
2018
Q3 		$25K Hold
355
– – 0.02% 360
2018
Q2 		$23K Sell
355
-196
-36% -$12.3K 0.01% 358
2018
Q1 		$32K Hold
551
– – 0.02% 332
2017
Q4 		$29K Buy
+551
New +$27.9K 0.02% 343

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

Alpha Windward's TXRH Position: Q4 2020 in Review

Alpha Windward sold out of Texas Roadhouse (TXRH) in Q4 2020, closing a stake of 5 shares.

Alpha Windward first reported a position in TXRH in Q4 2017 and held it in 10 quarters. The position peaked at $32K in Q1 2018. 301 funds tracked by Wall St. Rank hold TXRH as of Q4 2020.

  • Alpha Windward reported no remaining Texas Roadhouse position as of Q4 2020 after selling out during the quarter.
  • Alpha Windward sold 5 Texas Roadhouse shares in Q4 2020.
  • Alpha Windward first reported a position in Texas Roadhouse in Q4 2017 and held it in 10 quarters.
  • Alpha Windward's Texas Roadhouse position peaked at $32K in Q1 2018.
  • 301 funds tracked by Wall St. Rank held Texas Roadhouse as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.