BBVA USA’s Texas Roadhouse TXRH Stock Holding History

BBVA USA’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
2021 Q3	$75K	Hold	820	–	–	﹤0.01%	587
2021 Q2	$79K	Buy	+820	New	+$80.7K	﹤0.01%	597

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

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BBVA USA's TXRH Position: Q3 2021 in Review

BBVA USA held its Texas Roadhouse (TXRH) position steady in Q3 2021 at 820 shares worth $75K. The position accounts for ﹤0.01% of the portfolio, ranked #587.

BBVA USA first reported a position in TXRH in Q2 2021 and has held it in 2 quarters since. The position peaked at $79K in Q2 2021. 332 funds tracked by Wall St. Rank hold TXRH as of Q3 2021.

BBVA USA held 820 shares of Texas Roadhouse worth $75K as of Q3 2021.
BBVA USA left its Texas Roadhouse share count unchanged in Q3 2021.
Texas Roadhouse made up ﹤0.01% of BBVA USA's portfolio in Q3 2021, its #587 holding.
BBVA USA first reported a position in Texas Roadhouse in Q2 2021 and has held it in 2 quarters since.
BBVA USA's Texas Roadhouse position peaked at $79K in Q2 2021.
332 funds tracked by Wall St. Rank held Texas Roadhouse as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.