Black Swift Group’s Texas Roadhouse TXRH Stock Holding History

Black Swift Group’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 Q3	–	Sell	-7,000	Closed	-$1.2M	–	131
2024 Q2	$1.2M	Hold	7,000	–	–	0.28%	63
2024 Q1	$1.08M	Buy	+7,000	New	+$959K	0.28%	61

Other funds holding TXRH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Black Swift Group's TXRH Position: Q3 2024 in Review

Black Swift Group sold out of Texas Roadhouse (TXRH) in Q3 2024, closing a stake of 7,000 shares — an estimated $1.2M sold.

Black Swift Group first reported a position in TXRH in Q1 2024 and held it in 2 quarters. The position peaked at $1.2M in Q2 2024. 583 funds tracked by Wall St. Rank hold TXRH as of Q3 2024.

Black Swift Group reported no remaining Texas Roadhouse position as of Q3 2024 after selling out during the quarter.
Black Swift Group sold 7,000 Texas Roadhouse shares in Q3 2024, an estimated $1.2M.
Black Swift Group first reported a position in Texas Roadhouse in Q1 2024 and held it in 2 quarters.
Black Swift Group's Texas Roadhouse position peaked at $1.2M in Q2 2024.
583 funds tracked by Wall St. Rank held Texas Roadhouse as of Q3 2024.

Based on Black Swift Group's 13F filing for Q3 2024, filed 6 Nov 2024.