Catalyst Capital Advisors’s Texas Roadhouse TXRH Stock Holding History

Catalyst Capital Advisors’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	-27,150	Closed	-$2.61M	–	416
2023 Q3	$2.61M	Sell	27,150 -1,050	-4%	-$112K	0.07%	100
2023 Q2	$3.17M	Sell	28,200 -1,450	-5%	-$159K	0.09%	91
2023 Q1	$3.2M	Buy	+29,650	New	+$3.04M	0.1%	89

Other funds holding TXRH

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

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

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

Holocene Advisors New York $44.4B AUM 57.89% 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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Catalyst Capital Advisors's TXRH Position: Q4 2023 in Review

Catalyst Capital Advisors sold out of Texas Roadhouse (TXRH) in Q4 2023, closing a stake of 27,150 shares — an estimated $2.61M sold.

Catalyst Capital Advisors first reported a position in TXRH in Q1 2023 and held it in 3 quarters. The position peaked at $3.2M in Q1 2023. 455 funds tracked by Wall St. Rank hold TXRH as of Q4 2023.

Catalyst Capital Advisors reported no remaining Texas Roadhouse position as of Q4 2023 after selling out during the quarter.
Catalyst Capital Advisors sold 27,150 Texas Roadhouse shares in Q4 2023, an estimated $2.61M.
Catalyst Capital Advisors first reported a position in Texas Roadhouse in Q1 2023 and held it in 3 quarters.
Catalyst Capital Advisors's Texas Roadhouse position peaked at $3.2M in Q1 2023.
455 funds tracked by Wall St. Rank held Texas Roadhouse as of Q4 2023.

Based on Catalyst Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.