Ardevora Asset Management’s Texas Roadhouse TXRH Stock Holding History

Ardevora 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
2020 Q2	–	Sell	-853,093	Closed	-$35.2M	–	128
2020 Q1	$35.2M	Sell	853,093 -140,427	-14%	-$7.76M	0.93%	66
2019 Q4	$56M	Buy	993,520 +190,200	+24%	+$10.4M	1.26%	14
2019 Q3	$42.2M	Buy	803,320 +46,800	+6%	+$2.48M	1.17%	29
2019 Q2	$40.6M	Buy	756,520 +210,500	+39%	+$11.8M	0.99%	53
2019 Q1	$34M	Sell	546,020 -14,600	-3%	-$914K	0.89%	63
2018 Q4	$33.5M	Buy	560,620 +51,300	+10%	+$3.29M	1%	51
2018 Q3	$35.3M	Sell	509,320 -35,600	-7%	-$2.42M	0.98%	46
2018 Q2	$35.7M	Sell	544,920 -137,780	-20%	-$8.65M	1%	9
2018 Q1	$39.4M	Hold	682,700	–	–	1.18%	15
2017 Q4	$36M	Sell	682,700 -35,800	-5%	-$1.81M	1.08%	39
2017 Q3	$35.3M	Sell	718,500 -18,600	-3%	-$906K	1.06%	47
2017 Q2	$37.6M	Buy	737,100 +114,800	+18%	+$5.54M	1.18%	16
2017 Q1	$27.7M	Buy	622,300 +60,400	+11%	+$2.72M	0.91%	61
2016 Q4	$27.1M	Sell	561,900 -97,000	-15%	-$4.27M	0.97%	51
2016 Q3	$25.7M	Buy	+658,900	New	+$29.5M	0.95%	65

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

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

Ardevora Asset Management's TXRH Position: Q2 2020 in Review

Ardevora Asset Management sold out of Texas Roadhouse (TXRH) in Q2 2020, closing a stake of 853,093 shares — an estimated $35.2M sold.

Ardevora Asset Management first reported a position in TXRH in Q3 2016 and held it in 15 quarters. The position peaked at $56M in Q4 2019. 291 funds tracked by Wall St. Rank hold TXRH as of Q2 2020.

Ardevora Asset Management reported no remaining Texas Roadhouse position as of Q2 2020 after selling out during the quarter.
Ardevora Asset Management sold 853,093 Texas Roadhouse shares in Q2 2020, an estimated $35.2M.
Ardevora Asset Management first reported a position in Texas Roadhouse in Q3 2016 and held it in 15 quarters.
Ardevora Asset Management's Texas Roadhouse position peaked at $56M in Q4 2019.
291 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2020.

Based on Ardevora Asset Management's 13F filing for Q2 2020, filed 28 Jul 2020.