Alpine Global Management’s Texas Roadhouse TXRH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,799	Closed	-$314K	–	239
2023 Q2	$314K	Buy	+2,799	New	+$314K	0.09%	126
2022 Q2	–	Sell	-3,444	Closed	-$288	–	639
2022 Q1	$288	Sell	3,444 -3,444	-50%	-$288	0.07%	190
2021 Q4	$615K	Buy	+6,888	New	+$615K	0.09%	355