Armistice Capital’s Texas Roadhouse TXRH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-164,701
Closed -$27.4M 267
2025
Q1
$27.4M Buy
164,701
+54,701
+50% +$9.11M 0.41% 46
2024
Q4
$19.8M Sell
110,000
-15,076
-12% -$2.72M 0.27% 71
2024
Q3
$22.1M Sell
125,076
-4,817
-4% -$851K 0.35% 47
2024
Q2
$22.3M Sell
129,893
-38,887
-23% -$6.68M 0.28% 58
2024
Q1
$26.1M Sell
168,780
-66,220
-28% -$10.2M 0.35% 46
2023
Q4
$28.7M Buy
+235,000
New +$28.7M 0.39% 43