ATS
TXRH icon

Ashton Thomas Securities’s Texas Roadhouse TXRH Stock Holding History

Ashton Thomas Securities’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
2024
Q4 		– Sell
-43
Closed -$7.59K – 1131
2024
Q3 		$7.59K Buy
+43
New +$7.25K ﹤0.01% 868

Other funds holding TXRH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ashton Thomas Securities's TXRH Position: Q4 2024 in Review

Ashton Thomas Securities sold out of Texas Roadhouse (TXRH) in Q4 2024, closing a stake of 43 shares — an estimated $7.59K sold.

Ashton Thomas Securities first reported a position in TXRH in Q3 2024 and held it in 1 quarter. The position peaked at $7.59K in Q3 2024. 614 funds tracked by Wall St. Rank hold TXRH as of Q4 2024.

  • Ashton Thomas Securities reported no remaining Texas Roadhouse position as of Q4 2024 after selling out during the quarter.
  • Ashton Thomas Securities sold 43 Texas Roadhouse shares in Q4 2024, an estimated $7.59K.
  • Ashton Thomas Securities first reported a position in Texas Roadhouse in Q3 2024 and held it in 1 quarter.
  • Ashton Thomas Securities's Texas Roadhouse position peaked at $7.59K in Q3 2024.
  • 614 funds tracked by Wall St. Rank held Texas Roadhouse as of Q4 2024.

Based on Ashton Thomas Securities's 13F filing for Q4 2024, filed 11 Feb 2025.