Baillie Gifford & Co
TXRH icon

Baillie Gifford & Co’s Texas Roadhouse TXRH Stock Holding History

Baillie Gifford & Co’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
2023
Q1 		– Sell
-131
Closed -$11.9K – 478
2022
Q4 		$11.9K Hold
131
– – ﹤0.01% 402
2022
Q3 		$11K Hold
131
– – ﹤0.01% 409
2022
Q2 		$10K Hold
131
– – ﹤0.01% 414
2022
Q1 		$11K Hold
131
– – ﹤0.01% 429
2021
Q4 		$12K Hold
131
– – ﹤0.01% 431
2021
Q3 		$12K Hold
131
– – ﹤0.01% 437
2021
Q2 		$13K Hold
131
– – ﹤0.01% 412
2021
Q1 		$13K Sell
131
-6
-4% -$524 ﹤0.01% 388
2020
Q4 		$11K Buy
+137
New +$10.2K ﹤0.01% 384

Other funds holding TXRH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Baillie Gifford & Co's TXRH Position: Q1 2023 in Review

Baillie Gifford & Co sold out of Texas Roadhouse (TXRH) in Q1 2023, closing a stake of 131 shares — an estimated $11.9K sold.

Baillie Gifford & Co first reported a position in TXRH in Q4 2020 and held it in 9 quarters. The position peaked at $13K in Q2 2021. 402 funds tracked by Wall St. Rank hold TXRH as of Q1 2023.

  • Baillie Gifford & Co reported no remaining Texas Roadhouse position as of Q1 2023 after selling out during the quarter.
  • Baillie Gifford & Co sold 131 Texas Roadhouse shares in Q1 2023, an estimated $11.9K.
  • Baillie Gifford & Co first reported a position in Texas Roadhouse in Q4 2020 and held it in 9 quarters.
  • Baillie Gifford & Co's Texas Roadhouse position peaked at $13K in Q2 2021.
  • 402 funds tracked by Wall St. Rank held Texas Roadhouse as of Q1 2023.

Based on Baillie Gifford & Co's 13F filing for Q1 2023, filed 3 May 2023.