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Cary Street Partners Investment Advisory’s Texas Roadhouse TXRH Stock Holding History

Cary Street Partners Investment Advisory’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
Q4 		– Sell
-75
Closed -$7.21K – 1721
2023
Q3 		$7.21K Hold
75
– – ﹤0.01% 1379
2023
Q2 		$8.42K Hold
75
– – ﹤0.01% 1287
2023
Q1 		$8.11K Sell
75
-50
-40% -$5.12K ﹤0.01% 1203
2022
Q4 		$11.4K Buy
+125
New +$12K ﹤0.01% 1120

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $131B AUM 28.36% 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 $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cary Street Partners Investment Advisory's TXRH Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Texas Roadhouse (TXRH) in Q4 2023, closing a stake of 75 shares — an estimated $7.21K sold.

Cary Street Partners Investment Advisory first reported a position in TXRH in Q4 2022 and held it in 4 quarters. The position peaked at $11.4K in Q4 2022. 455 funds tracked by Wall St. Rank hold TXRH as of Q4 2023.

  • Cary Street Partners Investment Advisory reported no remaining Texas Roadhouse position as of Q4 2023 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 75 Texas Roadhouse shares in Q4 2023, an estimated $7.21K.
  • Cary Street Partners Investment Advisory first reported a position in Texas Roadhouse in Q4 2022 and held it in 4 quarters.
  • Cary Street Partners Investment Advisory's Texas Roadhouse position peaked at $11.4K in Q4 2022.
  • 455 funds tracked by Wall St. Rank held Texas Roadhouse as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.