BlueCrest Capital Management’s Texas Roadhouse TXRH Stock Holding History

BlueCrest Capital Management’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
2019 Q2	–	Sell	-12,175	Closed	-$757K	–	1024
2019 Q1	$757K	Buy	+12,175	New	+$762K	0.03%	363
2018 Q4	–	Sell	-4,574	Closed	-$317K	–	1416
2018 Q3	$317K	Buy	+4,574	New	+$311K	0.01%	1009
2017 Q2	–	Sell	-5,930	Closed	-$264K	–	1111
2017 Q1	$264K	Sell	5,930 -72,771	-92%	-$3.27M	0.01%	553
2016 Q4	$3.8M	Buy	+78,701	New	+$3.46M	0.21%	157
2016 Q1	–	Sell	-157,048	Closed	-$5.62M	–	1108
2015 Q4	$5.62M	Buy	+157,048	New	+$5.57M	0.23%	86

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlueCrest Capital Management's TXRH Position: Q2 2019 in Review

BlueCrest Capital Management sold out of Texas Roadhouse (TXRH) in Q2 2019, closing a stake of 12,175 shares — an estimated $757K sold.

BlueCrest Capital Management first reported a position in TXRH in Q4 2015 and held it in 5 quarters. The position peaked at $5.62M in Q4 2015. 299 funds tracked by Wall St. Rank hold TXRH as of Q2 2019.

BlueCrest Capital Management reported no remaining Texas Roadhouse position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 12,175 Texas Roadhouse shares in Q2 2019, an estimated $757K.
BlueCrest Capital Management first reported a position in Texas Roadhouse in Q4 2015 and held it in 5 quarters.
BlueCrest Capital Management's Texas Roadhouse position peaked at $5.62M in Q4 2015.
299 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.