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Capula Management’s Texas Roadhouse TXRH Stock Holding History

Capula Management’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
-2,431
Closed -$417K – 652
2024
Q2 		$417K Buy
2,431
+1,056
+77% +$172K ﹤0.01% 296
2024
Q1 		$212K Buy
+1,375
New +$188K 0.01% 399
2021
Q4 		– Sell
-5,701
Closed -$521K – 754
2021
Q3 		$521K Buy
+5,701
New +$532K 0.01% 599

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capula Management's TXRH Position: Q3 2024 in Review

Capula Management sold out of Texas Roadhouse (TXRH) in Q3 2024, closing a stake of 2,431 shares — an estimated $417K sold.

Capula Management first reported a position in TXRH in Q3 2021 and held it in 3 quarters. The position peaked at $521K in Q3 2021. 583 funds tracked by Wall St. Rank hold TXRH as of Q3 2024.

  • Capula Management reported no remaining Texas Roadhouse position as of Q3 2024 after selling out during the quarter.
  • Capula Management sold 2,431 Texas Roadhouse shares in Q3 2024, an estimated $417K.
  • Capula Management first reported a position in Texas Roadhouse in Q3 2021 and held it in 3 quarters.
  • Capula Management's Texas Roadhouse position peaked at $521K in Q3 2021.
  • 583 funds tracked by Wall St. Rank held Texas Roadhouse as of Q3 2024.

Based on Capula Management's 13F filing for Q3 2024, filed 13 Nov 2024.