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C.M. Bidwell & Associates’s Texas Roadhouse TXRH Stock Holding History

C.M. Bidwell & Associates’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
-1,027
Closed -$93.4K – 564
2022
Q4 		$93.4K Buy
+1,027
New +$98.7K 0.07% 230
2022
Q3 		– Sell
-1,960
Closed -$143K – 545
2022
Q2 		$143K Hold
1,960
– – 0.11% 174
2022
Q1 		$164K Buy
+1,960
New +$168K 0.11% 185
2013
Q3 		– Sell
-3,170
Closed -$79.3K – 259
2013
Q2 		$79.3K Buy
+3,170
New +$72.4K 0.02% 207

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 $3.38T AUM 44.17% 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

C.M. Bidwell & Associates's TXRH Position: Q1 2023 in Review

C.M. Bidwell & Associates sold out of Texas Roadhouse (TXRH) in Q1 2023, closing a stake of 1,027 shares — an estimated $93.4K sold.

C.M. Bidwell & Associates first reported a position in TXRH in Q2 2013 and held it in 4 quarters. The position peaked at $164K in Q1 2022. 402 funds tracked by Wall St. Rank hold TXRH as of Q1 2023.

  • C.M. Bidwell & Associates reported no remaining Texas Roadhouse position as of Q1 2023 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 1,027 Texas Roadhouse shares in Q1 2023, an estimated $93.4K.
  • C.M. Bidwell & Associates first reported a position in Texas Roadhouse in Q2 2013 and held it in 4 quarters.
  • C.M. Bidwell & Associates's Texas Roadhouse position peaked at $164K in Q1 2022.
  • 402 funds tracked by Wall St. Rank held Texas Roadhouse as of Q1 2023.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2023, filed 12 May 2023.