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Biltmore Capital Advisors’s Texas Roadhouse TXRH Stock Holding History

Biltmore 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
Q4 		– Sell
-10,530
Closed -$962K – 183
2021
Q3 		$962K Buy
+10,530
New +$983K 0.18% 60

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MCM
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Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Biltmore Capital Advisors's TXRH Position: Q4 2021 in Review

Biltmore Capital Advisors sold out of Texas Roadhouse (TXRH) in Q4 2021, closing a stake of 10,530 shares — an estimated $962K sold.

Biltmore Capital Advisors first reported a position in TXRH in Q3 2021 and held it in 1 quarter. The position peaked at $962K in Q3 2021. 345 funds tracked by Wall St. Rank hold TXRH as of Q4 2021.

  • Biltmore Capital Advisors reported no remaining Texas Roadhouse position as of Q4 2021 after selling out during the quarter.
  • Biltmore Capital Advisors sold 10,530 Texas Roadhouse shares in Q4 2021, an estimated $962K.
  • Biltmore Capital Advisors first reported a position in Texas Roadhouse in Q3 2021 and held it in 1 quarter.
  • Biltmore Capital Advisors's Texas Roadhouse position peaked at $962K in Q3 2021.
  • 345 funds tracked by Wall St. Rank held Texas Roadhouse as of Q4 2021.

Based on Biltmore Capital Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.