Boothbay Fund Management’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $399K | Buy |
2,129
+489
| +30% | +$91.6K | 0.01% | 817 |
|
|
2025
Q1 | $273K | Buy |
1,640
+509
| +45% | +$84.8K | 0.01% | 925 |
|
|
2024
Q4 | $204K | Sell |
1,131
-2,963
| -72% | -$535K | 0.01% | 1038 |
|
|
2024
Q3 | $723K | Buy |
4,094
+2,030
| +98% | +$358K | 0.02% | 708 |
|
|
2024
Q2 | $354K | Sell |
2,064
-4,993
| -71% | -$857K | 0.01% | 967 |
|
|
2024
Q1 | $1.09M | Sell |
7,057
-4,161
| -37% | -$643K | 0.02% | 621 |
|
|
2023
Q4 | $1.37M | Sell |
11,218
-5,769
| -34% | -$705K | 0.04% | 520 |
|
|
2023
Q3 | $1.63M | Sell |
16,987
-9,690
| -36% | -$931K | 0.04% | 462 |
|
|
2023
Q2 | $3M | Buy |
26,677
+9,428
| +55% | +$1.06M | 0.07% | 316 |
|
|
2023
Q1 | $1.86M | Buy |
17,249
+9,580
| +125% | +$1.04M | 0.04% | 580 |
|
|
2022
Q4 | $697K | Sell |
7,669
-2,967
| -28% | -$270K | 0.02% | 861 |
|
|
2022
Q3 | $928K | Buy |
+10,636
| New | +$928K | 0.02% | 806 |
|
|
2022
Q2 | – | Sell |
-6,697
| Closed | -$561K | – | 2314 |
|
|
2022
Q1 | $561K | Buy |
+6,697
| New | +$561K | 0.01% | 976 |
|