Arrowstreet 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 | $138M | Sell |
738,210
-85,275
| -10% | -$16M | 0.1% | 197 |
|
|
2025
Q1 | $137M | Buy |
823,485
+3,963
| +0.5% | +$660K | 0.11% | 171 |
|
|
2024
Q4 | $148M | Buy |
819,522
+184,250
| +29% | +$33.2M | 0.12% | 162 |
|
|
2024
Q3 | $112M | Buy |
635,272
+289,272
| +84% | +$51.1M | 0.1% | 173 |
|
|
2024
Q2 | $59.4M | Buy |
346,000
+8,906
| +3% | +$1.53M | 0.05% | 281 |
|
|
2024
Q1 | $52.1M | Sell |
337,094
-107,776
| -24% | -$16.6M | 0.05% | 301 |
|
|
2023
Q4 | $54.4M | Sell |
444,870
-211,780
| -32% | -$25.9M | 0.06% | 252 |
|
|
2023
Q3 | $63.1M | Buy |
656,650
+59,500
| +10% | +$5.72M | 0.08% | 211 |
|
|
2023
Q2 | $67M | Buy |
597,150
+202,694
| +51% | +$22.8M | 0.08% | 201 |
|
|
2023
Q1 | $42.6M | Buy |
394,456
+52,310
| +15% | +$5.65M | 0.06% | 291 |
|
|
2022
Q4 | $31.1M | Buy |
342,146
+231,840
| +210% | +$21.1M | 0.04% | 308 |
|
|
2022
Q3 | $9.63M | Buy |
+110,306
| New | +$9.63M | 0.01% | 533 |
|
|
2021
Q4 | – | Sell |
-345,332
| Closed | -$31.5M | – | 1734 |
|
|
2021
Q3 | $31.5M | Buy |
345,332
+13,672
| +4% | +$1.25M | 0.04% | 416 |
|
|
2021
Q2 | $31.9M | Buy |
331,660
+61,039
| +23% | +$5.87M | 0.04% | 446 |
|
|
2021
Q1 | $26M | Sell |
270,621
-235,323
| -47% | -$22.6M | 0.03% | 492 |
|
|
2020
Q4 | $39.5M | Sell |
505,944
-540,075
| -52% | -$42.2M | 0.06% | 352 |
|
|
2020
Q3 | $63.6M | Buy |
1,046,019
+223,125
| +27% | +$13.6M | 0.1% | 186 |
|
|
2020
Q2 | $43.3M | Buy |
+822,894
| New | +$43.3M | 0.08% | 236 |
|
|
2019
Q3 | – | Sell |
-191,012
| Closed | -$10.3M | – | 1719 |
|
|
2019
Q2 | $10.3M | Sell |
191,012
-332,148
| -63% | -$17.8M | 0.02% | 478 |
|
|
2019
Q1 | $32.5M | Buy |
523,160
+324,310
| +163% | +$20.2M | 0.08% | 256 |
|
|
2018
Q4 | $11.9M | Buy |
+198,850
| New | +$11.9M | 0.03% | 398 |
|
|
2018
Q3 | – | Sell |
-12,597
| Closed | -$825K | – | 1263 |
|
|
2018
Q2 | $825K | Sell |
12,597
-61,403
| -83% | -$4.02M | ﹤0.01% | 844 |
|
|
2018
Q1 | $4.28M | Buy |
74,000
+29,100
| +65% | +$1.68M | 0.01% | 604 |
|
|
2017
Q4 | $2.37M | Buy |
+44,900
| New | +$2.37M | 0.01% | 777 |
|
|
2016
Q4 | – | Sell |
-18,000
| Closed | -$703K | – | 2487 |
|
|
2016
Q3 | $703K | Buy |
+18,000
| New | +$703K | ﹤0.01% | 1158 |
|
|
2016
Q2 | – | Sell |
-20,800
| Closed | -$906K | – | 1515 |
|
|
2016
Q1 | $906K | Buy |
+20,800
| New | +$906K | ﹤0.01% | 996 |
|
|
2015
Q2 | – | Sell |
-151,047
| Closed | -$5.5M | – | 1301 |
|
|
2015
Q1 | $5.5M | Buy |
151,047
+97,830
| +184% | +$3.56M | 0.03% | 390 |
|
|
2014
Q4 | $1.8M | Buy |
+53,217
| New | +$1.8M | 0.01% | 749 |
|
|
2014
Q2 | – | Sell |
-26,194
| Closed | -$683K | – | 1177 |
|
|
2014
Q1 | $683K | Buy |
26,194
+8,072
| +45% | +$210K | ﹤0.01% | 905 |
|
|
2013
Q4 | $504K | Buy |
+18,122
| New | +$504K | ﹤0.01% | 972 |
|