Boothbay Fund Management’s Texas Roadhouse TXRH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.28M	Buy	44,088 +33,415	+313%	+$6M	0.17%	213
2025 Q4	$1.77M	Buy	+10,673	New	+$1.81M	0.05%	599
2025 Q3	–	Sell	-2,129	Closed	-$399K	–	2235
2025 Q2	$399K	Buy	2,129 +489	+30%	+$87.7K	0.01%	995
2025 Q1	$273K	Buy	1,640 +509	+45%	+$90.1K	0.01%	1086
2024 Q4	$204K	Sell	1,131 -2,963	-72%	-$558K	0.01%	1193
2024 Q3	$723K	Buy	4,094 +2,030	+98%	+$342K	0.02%	855
2024 Q2	$354K	Sell	2,064 -4,993	-71%	-$814K	0.01%	1104
2024 Q1	$1.09M	Sell	7,057 -4,161	-37%	-$570K	0.03%	732
2023 Q4	$1.37M	Sell	11,218 -5,769	-34%	-$616K	0.05%	622
2023 Q3	$1.63M	Sell	16,987 -9,690	-36%	-$1.03M	0.05%	571
2023 Q2	$3M	Buy	26,677 +9,428	+55%	+$1.04M	0.09%	400
2023 Q1	$1.86M	Buy	17,249 +9,580	+125%	+$981K	0.05%	696
2022 Q4	$697K	Sell	7,669 -2,967	-28%	-$285K	0.02%	1046
2022 Q3	$928K	Buy	+10,636	New	+$928K	0.03%	916
2022 Q2	–	Sell	-6,697	Closed	-$561K	–	2750
2022 Q1	$561K	Buy	+6,697	New	+$573K	0.02%	1235