Bridgecreek Investment Management’s Texas Roadhouse TXRH Stock Holding History

Bridgecreek Investment 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
2023 Q4	$4.59M	Sell	37,590 -475	-1%	-$50.8K	0.89%	35
2023 Q3	$3.66M	Sell	38,065 -6,375	-14%	-$679K	0.75%	38
2023 Q2	$4.99M	Sell	44,440 -700	-2%	-$77K	0.96%	31
2023 Q1	$4.88M	Buy	45,140 +100	+0.2%	+$10.2K	1%	33
2022 Q4	$4.1M	Buy	45,040 +450	+1%	+$43.3K	0.91%	36
2022 Q3	$3.89M	Buy	44,590 +18,540	+71%	+$1.62M	0.83%	40
2022 Q2	$1.91M	Buy	+26,050	New	+$2.05M	0.4%	55

Other funds holding TXRH

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

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

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

Holocene Advisors New York $44.4B AUM 57.89% 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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bridgecreek Investment Management's TXRH Position: Q4 2023 in Review

Bridgecreek Investment Management reduced its Texas Roadhouse (TXRH) stake by 1.2% in Q4 2023, selling an estimated $50.8K and leaving 37,590 shares worth $4.59M. The position accounts for 0.89% of the portfolio, ranked #35.

Bridgecreek Investment Management first reported a position in TXRH in Q2 2022 and has held it in 7 quarters since. The position peaked at $4.99M in Q2 2023. 455 funds tracked by Wall St. Rank hold TXRH as of Q4 2023.

Bridgecreek Investment Management held 37,590 shares of Texas Roadhouse worth $4.59M as of Q4 2023.
Bridgecreek Investment Management sold 475 Texas Roadhouse shares in Q4 2023, an estimated $50.8K.
Texas Roadhouse made up 0.89% of Bridgecreek Investment Management's portfolio in Q4 2023, its #35 holding.
Bridgecreek Investment Management first reported a position in Texas Roadhouse in Q2 2022 and has held it in 7 quarters since.
Bridgecreek Investment Management's Texas Roadhouse position peaked at $4.99M in Q2 2023.
455 funds tracked by Wall St. Rank held Texas Roadhouse as of Q4 2023.

Based on Bridgecreek Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.