Brinker Capital Investments’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	$2.46M	Sell	14,876 -1,953	-12%	-$351K	0.02%	662
2025 Q4	$2.79M	Sell	16,829 -1,300	-7%	-$220K	0.02%	684
2025 Q3	$3.01M	Sell	18,129 -41	-0.2%	-$7.23K	0.02%	632
2025 Q2	$3.41M	Sell	18,170 -4,461	-20%	-$800K	0.03%	535
2025 Q1	$3.77M	Sell	22,631 -657	-3%	-$116K	0.04%	436
2024 Q4	$4.2M	Sell	23,288 -1,351	-5%	-$254K	0.04%	381
2024 Q3	$4.35M	Buy	24,639 +5,437	+28%	+$917K	0.04%	375
2024 Q2	$3.3M	Sell	19,202 -3,570	-16%	-$582K	0.03%	432
2024 Q1	$3.52M	Sell	22,772 -1,677	-7%	-$230K	0.04%	424
2023 Q4	$2.94M	Sell	24,449 -1,570	-6%	-$168K	0.03%	451
2023 Q3	$2.5M	Sell	26,019 -1,832	-7%	-$195K	0.03%	519
2023 Q2	$3.13M	Sell	27,851 -3,678	-12%	-$404K	0.03%	469
2023 Q1	$3.41M	Buy	31,529 +2,847	+10%	+$291K	0.04%	375
2022 Q4	$2.61M	Buy	28,682 +5,570	+24%	+$535K	0.05%	382
2022 Q3	$2.02M	Buy	23,112 +596	+3%	+$52K	0.04%	461
2022 Q2	$1.65M	Buy	22,516 +1,089	+5%	+$85.6K	0.03%	551
2022 Q1	$1.79M	Sell	21,427 -642	-3%	-$55K	0.03%	566
2021 Q4	$1.97M	Sell	22,069 -2,230	-9%	-$199K	0.03%	579
2021 Q3	$2.34M	Hold	24,299	–	–	0.04%	507
2021 Q2	$2.34M	Buy	+24,299	New	+$2.39M	0.03%	561
2021 Q1	–	Sell	-45,270	Closed	-$3.54M	–	1266
2020 Q4	$3.54M	Buy	45,270 +22,626	+100%	+$1.69M	0.05%	408
2020 Q3	$1.38M	Buy	+22,644	New	+$1.33M	0.02%	594
2019 Q3	–	Sell	-332	Closed	-$18K	–	953
2019 Q2	$18K	Buy	+332	New	+$18.7K	﹤0.01%	714