Amundi Asset Management US’s Texas Roadhouse TXRH Stock Holding History

Amundi Asset Management US’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 Q1	$16.2M	Buy	168,409 +161,709	+2,414%	+$14.1M	0.01%	726
2020 Q4	$524K	Sell	6,700 -482	-7%	-$35.9K	﹤0.01%	1285
2020 Q3	$436K	Sell	7,182 -300	-4%	-$17.6K	﹤0.01%	1272
2020 Q2	$393K	Sell	7,482 -100	-1%	-$4.88K	﹤0.01%	1283
2020 Q1	$313K	Buy	7,582 +3,709	+96%	+$205K	﹤0.01%	1264
2019 Q4	$218K	Hold	3,873	–	–	﹤0.01%	1449
2019 Q3	$203K	Sell	3,873 -6,000	-61%	-$318K	﹤0.01%	1455
2019 Q2	$530K	Sell	9,873 -6,991	-41%	-$393K	﹤0.01%	1347
2019 Q1	$1.05M	Sell	16,864 -12,209	-42%	-$764K	﹤0.01%	1204
2018 Q4	$1.74K	Sell	29,073 -25,114	-46%	-$1.61M	﹤0.01%	1068
2018 Q3	$3.75M	Buy	54,187 +28,400	+110%	+$1.93M	﹤0.01%	979
2018 Q2	$1.69M	Sell	25,787 -105,668	-80%	-$6.63M	﹤0.01%	1153
2018 Q1	$7.59M	Sell	131,455 -33,045	-20%	-$1.9M	0.01%	761
2017 Q4	$8.67M	Buy	+164,500	New	+$8.32M	0.01%	710
2016 Q3	–	Sell	-82,872	Closed	-$3.78M	–	572
2016 Q2	$3.78M	Sell	82,872 -123,669	-60%	-$5.47M	0.01%	445
2016 Q1	$9M	Sell	206,541 -187	-0.1%	-$7.26K	0.03%	309
2015 Q4	$7.39M	Buy	+206,728	New	+$7.33M	0.03%	369

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

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

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

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

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

Amundi Asset Management US's TXRH Position: Q1 2021 in Review

Amundi Asset Management US increased its Texas Roadhouse (TXRH) stake by 2,414% in Q1 2021, buying an estimated $14.1M and bringing the position to 168,409 shares worth $16.2M. The position accounts for 0.01% of the portfolio, ranked #726.

Amundi Asset Management US first reported a position in TXRH in Q4 2015 and has held it in 17 quarters since. 303 funds tracked by Wall St. Rank hold TXRH as of Q1 2021.

Amundi Asset Management US held 168,409 shares of Texas Roadhouse worth $16.2M as of Q1 2021.
Amundi Asset Management US bought 161,709 Texas Roadhouse shares in Q1 2021, an estimated $14.1M.
Texas Roadhouse made up 0.01% of Amundi Asset Management US's portfolio in Q1 2021, its #726 holding.
Amundi Asset Management US first reported a position in Texas Roadhouse in Q4 2015 and has held it in 17 quarters since.
303 funds tracked by Wall St. Rank held Texas Roadhouse as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.