BC
TXRH icon

Brookfield Corp’s Texas Roadhouse TXRH Stock Holding History

Brookfield Corp’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
Q1 		– Sell
-7,706
Closed -$701K – 783
2022
Q4 		$701K Sell
7,706
-8,062
-51% -$775K ﹤0.01% 525
2022
Q3 		$1.38M Sell
15,768
-66,563
-81% -$5.81M 0.01% 508
2022
Q2 		$6.03M Buy
82,331
+59,048
+254% +$4.64M 0.03% 217
2022
Q1 		$1.95M Buy
+23,283
New +$1.99M 0.01% 403
2021
Q2 		– Sell
-9,696
Closed -$930K – 643
2021
Q1 		$930K Buy
+9,696
New +$847K ﹤0.01% 381
2020
Q3 		– Sell
-11,377
Closed -$598K – 458
2020
Q2 		$598K Buy
+11,377
New +$555K ﹤0.01% 309

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Brookfield Corp's TXRH Position: Q1 2023 in Review

Brookfield Corp sold out of Texas Roadhouse (TXRH) in Q1 2023, closing a stake of 7,706 shares — an estimated $701K sold.

Brookfield Corp first reported a position in TXRH in Q2 2020 and held it in 6 quarters. The position peaked at $6.03M in Q2 2022. 402 funds tracked by Wall St. Rank hold TXRH as of Q1 2023.

  • Brookfield Corp reported no remaining Texas Roadhouse position as of Q1 2023 after selling out during the quarter.
  • Brookfield Corp sold 7,706 Texas Roadhouse shares in Q1 2023, an estimated $701K.
  • Brookfield Corp first reported a position in Texas Roadhouse in Q2 2020 and held it in 6 quarters.
  • Brookfield Corp's Texas Roadhouse position peaked at $6.03M in Q2 2022.
  • 402 funds tracked by Wall St. Rank held Texas Roadhouse as of Q1 2023.

Based on Brookfield Corp's 13F filing for Q1 2023, filed 15 May 2023.