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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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Brinker Capital's TXRH Position: Q2 2020 in Review

Brinker Capital increased its Texas Roadhouse (TXRH) stake by 0.61% in Q2 2020, buying an estimated $6.53K and bringing the position to 22,185 shares worth $1.17M. The position accounts for 0.04% of the portfolio, ranked #465.

Brinker Capital first reported a position in TXRH in Q4 2016 and has held it in 14 quarters since. The position peaked at $1.36M in Q3 2018. 291 funds tracked by Wall St. Rank hold TXRH as of Q2 2020.

  • Brinker Capital held 22,185 shares of Texas Roadhouse worth $1.17M as of Q2 2020.
  • Brinker Capital bought 134 Texas Roadhouse shares in Q2 2020, an estimated $6.53K.
  • Texas Roadhouse made up 0.04% of Brinker Capital's portfolio in Q2 2020, its #465 holding.
  • Brinker Capital first reported a position in Texas Roadhouse in Q4 2016 and has held it in 14 quarters since.
  • Brinker Capital's Texas Roadhouse position peaked at $1.36M in Q3 2018.
  • 291 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.