Berman Capital Advisors’s Texas Roadhouse TXRH Stock Holding History

Berman Capital Advisors’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	$39K	Buy	429 +3	+0.7%	+$280	0.01%	776
2021 Q2	$40K	Hold	426	–	–	0.01%	664
2021 Q1	$40K	Buy	426 +12	+3%	+$1.05K	0.01%	566
2020 Q4	$32K	Hold	414	–	–	0.01%	542
2020 Q3	$25K	Hold	414	–	–	0.01%	527
2020 Q2	$21K	Hold	414	–	–	0.01%	533
2020 Q1	$17K	Buy	414 +14	+4%	+$774	0.01%	539
2019 Q4	$22K	Sell	400 -27	-6%	-$1.48K	0.01%	508
2019 Q3	$22K	Hold	427	–	–	0.01%	486
2019 Q2	$22K	Sell	427 -38	-8%	-$2.14K	0.01%	491
2019 Q1	$28K	Hold	465	–	–	0.01%	383
2018 Q4	$27K	Buy	+465	New	+$29.9K	0.01%	329

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

Berman Capital Advisors's TXRH Position: Q3 2021 in Review

Berman Capital Advisors increased its Texas Roadhouse (TXRH) stake by 0.7% in Q3 2021, buying an estimated $280 and bringing the position to 429 shares worth $39K. The position accounts for 0.01% of the portfolio, ranked #776.

Berman Capital Advisors first reported a position in TXRH in Q4 2018 and has held it in 12 quarters since. The position peaked at $40K in Q2 2021. 332 funds tracked by Wall St. Rank hold TXRH as of Q3 2021.

Berman Capital Advisors held 429 shares of Texas Roadhouse worth $39K as of Q3 2021.
Berman Capital Advisors bought 3 Texas Roadhouse shares in Q3 2021, an estimated $280.
Texas Roadhouse made up 0.01% of Berman Capital Advisors's portfolio in Q3 2021, its #776 holding.
Berman Capital Advisors first reported a position in Texas Roadhouse in Q4 2018 and has held it in 12 quarters since.
Berman Capital Advisors's Texas Roadhouse position peaked at $40K in Q2 2021.
332 funds tracked by Wall St. Rank held Texas Roadhouse as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.