APG Asset Management’s Texas Roadhouse TXRH Stock Holding History

APG Asset 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
2023 Q3	–	Sell	-8,500	Closed	-$875K	–	763
2023 Q2	$875K	Sell	8,500 -12,000	-59%	-$1.32M	﹤0.01%	596
2023 Q1	$2.04M	Sell	20,500 -6,700	-25%	-$686K	﹤0.01%	572
2022 Q4	$2.47M	Buy	27,200 +7,300	+37%	+$702K	﹤0.01%	604
2022 Q3	$1.77M	Sell	19,900 -17,000	-46%	-$1.48M	﹤0.01%	563
2022 Q2	$2.58M	Buy	36,900 +4,500	+14%	+$354K	0.01%	512
2022 Q1	$2.44M	Buy	32,400 +25,500	+370%	+$2.18M	﹤0.01%	545
2021 Q4	$542K	Sell	6,900 -12,700	-65%	-$1.13M	﹤0.01%	841
2021 Q3	$1.54M	Buy	+19,600	New	+$1.83M	﹤0.01%	667
2019 Q1	–	Sell	-24,600	Closed	-$1.28M	–	928
2018 Q4	$1.28M	Buy	24,600 +14,700	+148%	+$944K	﹤0.01%	752
2018 Q3	$591K	Buy	+9,900	New	+$672K	﹤0.01%	824
2014 Q4	–	Sell	-242,400	Closed	-$6.75M	–	823
2014 Q3	$6.75M	Sell	242,400 -60,600	-20%	-$1.58M	0.01%	692
2014 Q2	$7.88M	Hold	303,000	–	–	0.02%	679
2014 Q1	$7.9M	Buy	+303,000	New	+$7.82M	0.02%	615

Other funds holding TXRH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

APG Asset Management's TXRH Position: Q3 2023 in Review

APG Asset Management sold out of Texas Roadhouse (TXRH) in Q3 2023, closing a stake of 8,500 shares — an estimated $875K sold.

APG Asset Management first reported a position in TXRH in Q1 2014 and held it in 13 quarters. The position peaked at $7.9M in Q1 2014. 438 funds tracked by Wall St. Rank hold TXRH as of Q3 2023.

APG Asset Management reported no remaining Texas Roadhouse position as of Q3 2023 after selling out during the quarter.
APG Asset Management sold 8,500 Texas Roadhouse shares in Q3 2023, an estimated $875K.
APG Asset Management first reported a position in Texas Roadhouse in Q1 2014 and held it in 13 quarters.
APG Asset Management's Texas Roadhouse position peaked at $7.9M in Q1 2014.
438 funds tracked by Wall St. Rank held Texas Roadhouse as of Q3 2023.

Based on APG Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.