AlphaCrest Capital Management’s Texas Roadhouse TXRH Stock Holding History

AlphaCrest 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
2022 Q2	–	Sell	-10,411	Closed	-$872K	–	1377
2022 Q1	$872K	Buy	10,411 +7,970	+327%	+$682K	0.05%	620
2021 Q4	$218K	Sell	2,441 -4,840	-66%	-$431K	0.01%	1324
2021 Q3	$665K	Sell	7,281 -15,850	-69%	-$1.48M	0.03%	793
2021 Q2	$2.23M	Buy	23,131 +21,031	+1,001%	+$2.07M	0.1%	327
2021 Q1	$201K	Buy	+2,100	New	+$183K	0.01%	1146
2020 Q1	–	Sell	-7,312	Closed	-$412K	–	1282
2019 Q4	$412K	Sell	7,312 -14,671	-67%	-$805K	0.03%	906
2019 Q3	$1.16M	Buy	21,983 +9,175	+72%	+$487K	0.07%	490
2019 Q2	$687K	Sell	12,808 -7,318	-36%	-$412K	0.06%	569
2019 Q1	$1.25M	Buy	+20,126	New	+$1.26M	0.19%	128

Other funds holding TXRH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

AlphaCrest Capital Management's TXRH Position: Q2 2022 in Review

AlphaCrest Capital Management sold out of Texas Roadhouse (TXRH) in Q2 2022, closing a stake of 10,411 shares — an estimated $872K sold.

AlphaCrest Capital Management first reported a position in TXRH in Q1 2019 and held it in 9 quarters. The position peaked at $2.23M in Q2 2021. 339 funds tracked by Wall St. Rank hold TXRH as of Q2 2022.

AlphaCrest Capital Management reported no remaining Texas Roadhouse position as of Q2 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 10,411 Texas Roadhouse shares in Q2 2022, an estimated $872K.
AlphaCrest Capital Management first reported a position in Texas Roadhouse in Q1 2019 and held it in 9 quarters.
AlphaCrest Capital Management's Texas Roadhouse position peaked at $2.23M in Q2 2021.
339 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2022.

Based on AlphaCrest Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.