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Capital Asset Advisory Services’s Texas Roadhouse TXRH Stock Holding History

Capital Asset Advisory Services’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
2021
Q1 		– Sell
-120
Closed -$9K – 1450
2020
Q4 		$9K Buy
+120
New +$8.94K ﹤0.01% 1138

Other funds holding TXRH

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MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Asset Advisory Services's TXRH Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of Texas Roadhouse (TXRH) in Q1 2021, closing a stake of 120 shares — an estimated $9K sold.

Capital Asset Advisory Services first reported a position in TXRH in Q4 2020 and held it in 1 quarter. The position peaked at $9K in Q4 2020. 303 funds tracked by Wall St. Rank hold TXRH as of Q1 2021.

  • Capital Asset Advisory Services reported no remaining Texas Roadhouse position as of Q1 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 120 Texas Roadhouse shares in Q1 2021, an estimated $9K.
  • Capital Asset Advisory Services first reported a position in Texas Roadhouse in Q4 2020 and held it in 1 quarter.
  • Capital Asset Advisory Services's Texas Roadhouse position peaked at $9K in Q4 2020.
  • 303 funds tracked by Wall St. Rank held Texas Roadhouse as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.