Caitlin John’s Texas Roadhouse TXRH Stock Holding History

Caitlin John’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
2024 Q3	–	Sell	-20	Closed	-$3.46K	–	941
2024 Q2	$3.46K	Hold	20	–	–	﹤0.01%	595
2024 Q1	$3.1K	Hold	20	–	–	﹤0.01%	629
2023 Q4	$2.44K	Buy	+20	New	+$2.14K	﹤0.01%	657

Other funds holding TXRH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Caitlin John's TXRH Position: Q3 2024 in Review

Caitlin John sold out of Texas Roadhouse (TXRH) in Q3 2024, closing a stake of 20 shares — an estimated $3.46K sold.

Caitlin John first reported a position in TXRH in Q4 2023 and held it in 3 quarters. The position peaked at $3.46K in Q2 2024. 583 funds tracked by Wall St. Rank hold TXRH as of Q3 2024.

Caitlin John reported no remaining Texas Roadhouse position as of Q3 2024 after selling out during the quarter.
Caitlin John sold 20 Texas Roadhouse shares in Q3 2024, an estimated $3.46K.
Caitlin John first reported a position in Texas Roadhouse in Q4 2023 and held it in 3 quarters.
Caitlin John's Texas Roadhouse position peaked at $3.46K in Q2 2024.
583 funds tracked by Wall St. Rank held Texas Roadhouse as of Q3 2024.

Based on Caitlin John's 13F filing for Q3 2024, filed 14 Nov 2024.