AAM
Ardevora Asset Management’s Texas Roadhouse TXRH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-853,093
| Closed | -$35.2M | – | 128 |
|
|
2020
Q1 | $35.2M | Sell |
853,093
-140,427
| -14% | -$5.8M | 0.93% | 66 |
|
|
2019
Q4 | $56M | Buy |
993,520
+190,200
| +24% | +$10.7M | 1.26% | 14 |
|
|
2019
Q3 | $42.2M | Buy |
803,320
+46,800
| +6% | +$2.46M | 1.17% | 29 |
|
|
2019
Q2 | $40.6M | Buy |
756,520
+210,500
| +39% | +$11.3M | 0.99% | 53 |
|
|
2019
Q1 | $34M | Sell |
546,020
-14,600
| -3% | -$908K | 0.89% | 63 |
|
|
2018
Q4 | $33.5M | Buy |
560,620
+51,300
| +10% | +$3.06M | 1% | 51 |
|
|
2018
Q3 | $35.3M | Sell |
509,320
-35,600
| -7% | -$2.47M | 0.98% | 46 |
|
|
2018
Q2 | $35.7M | Sell |
544,920
-137,780
| -20% | -$9.03M | 1% | 9 |
|
|
2018
Q1 | $39.4M | Hold |
682,700
| – | – | 1.18% | 15 |
|
|
2017
Q4 | $36M | Sell |
682,700
-35,800
| -5% | -$1.89M | 1.08% | 39 |
|
|
2017
Q3 | $35.3M | Sell |
718,500
-18,600
| -3% | -$914K | 1.06% | 47 |
|
|
2017
Q2 | $37.6M | Buy |
737,100
+114,800
| +18% | +$5.85M | 1.18% | 16 |
|
|
2017
Q1 | $27.7M | Buy |
622,300
+60,400
| +11% | +$2.69M | 0.91% | 61 |
|
|
2016
Q4 | $27.1M | Sell |
561,900
-97,000
| -15% | -$4.68M | 0.97% | 51 |
|
|
2016
Q3 | $25.7M | Buy |
+658,900
| New | +$25.7M | 0.95% | 65 |
|