Brinker Capital’s Texas Roadhouse TXRH Stock Holding History

Brinker Capital’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
2020 Q2	$1.17M	Buy	22,185 +134	+0.6%	+$6.53K	0.04%	465
2020 Q1	$911K	Buy	22,051 +2,175	+11%	+$120K	0.04%	454
2019 Q4	$1.12M	Sell	19,876 -688	-3%	-$37.8K	0.03%	466
2019 Q3	$1.08M	Buy	20,564 +4,147	+25%	+$220K	0.04%	465
2019 Q2	$881K	Sell	16,417 -4,843	-23%	-$272K	0.03%	516
2019 Q1	$1.32M	Sell	21,260 -851	-4%	-$53.3K	0.05%	378
2018 Q4	$1.32M	Buy	22,111 +2,424	+12%	+$156K	0.06%	328
2018 Q3	$1.36M	Buy	19,687 +13,036	+196%	+$885K	0.05%	400
2018 Q2	$436K	Buy	6,651 +2,517	+61%	+$158K	0.02%	753
2018 Q1	$239K	Sell	4,134 -181	-4%	-$10.4K	0.01%	925
2017 Q4	$227K	Sell	4,315 -2,585	-37%	-$131K	0.01%	921
2017 Q3	$339K	Buy	+6,900	New	+$336K	0.01%	772
2017 Q2	–	Sell	-7,447	Closed	-$332K	–	871
2017 Q1	$332K	Buy	7,447 +796	+12%	+$35.8K	0.02%	749
2016 Q4	$321K	Buy	+6,651	New	+$293K	0.02%	560

Other funds holding TXRH

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Nordea Investment Management

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return