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Caldwell Sutter Capital’s Texas Roadhouse TXRH Stock Holding History

Caldwell Sutter 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
2024
Q4 		– Sell
-5
Closed -$883 – 919
2024
Q3 		$883 Hold
5
– – ﹤0.01% 823
2024
Q2 		$859 Hold
5
– – ﹤0.01% 831
2024
Q1 		$772 Sell
5
-5
-50% -$685 ﹤0.01% 840
2023
Q4 		$1.22K Buy
+10
New +$1.07K ﹤0.01% 808

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Caldwell Sutter Capital's TXRH Position: Q4 2024 in Review

Caldwell Sutter Capital sold out of Texas Roadhouse (TXRH) in Q4 2024, closing a stake of 5 shares — an estimated $883 sold.

Caldwell Sutter Capital first reported a position in TXRH in Q4 2023 and held it in 4 quarters. The position peaked at $1.22K in Q4 2023. 614 funds tracked by Wall St. Rank hold TXRH as of Q4 2024.

  • Caldwell Sutter Capital reported no remaining Texas Roadhouse position as of Q4 2024 after selling out during the quarter.
  • Caldwell Sutter Capital sold 5 Texas Roadhouse shares in Q4 2024, an estimated $883.
  • Caldwell Sutter Capital first reported a position in Texas Roadhouse in Q4 2023 and held it in 4 quarters.
  • Caldwell Sutter Capital's Texas Roadhouse position peaked at $1.22K in Q4 2023.
  • 614 funds tracked by Wall St. Rank held Texas Roadhouse as of Q4 2024.

Based on Caldwell Sutter Capital's 13F filing for Q4 2024, filed 21 Jan 2025.