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Caxton Associates (New York)’s Texas Roadhouse TXRH Stock Holding History

Caxton Associates (New York)’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
-3,640
Closed -$625K – 654
2024
Q2 		$625K Hold
3,640
– – 0.02% 311
2024
Q1 		$562K Sell
3,640
-253
-6% -$34.7K 0.03% 305
2023
Q4 		$476K Hold
3,893
– – 0.02% 333
2023
Q3 		$374K Hold
3,893
– – 0.05% 278
2023
Q2 		$437K Buy
+3,893
New +$428K 0.06% 283
2022
Q2 		– Sell
-2,550
Closed -$214K – 744
2022
Q1 		$214K Sell
2,550
-5,262
-67% -$450K 0.02% 437
2021
Q4 		$697K Buy
+7,812
New +$696K 0.07% 187
2021
Q3 		– Sell
-2,407
Closed -$232K – 606
2021
Q2 		$232K Buy
+2,407
New +$237K 0.03% 387

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 $3.38T AUM 44.17% 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

Caxton Associates (New York)'s TXRH Position: Q3 2024 in Review

Caxton Associates (New York) sold out of Texas Roadhouse (TXRH) in Q3 2024, closing a stake of 3,640 shares — an estimated $625K sold.

Caxton Associates (New York) first reported a position in TXRH in Q2 2021 and held it in 8 quarters. The position peaked at $697K in Q4 2021. 583 funds tracked by Wall St. Rank hold TXRH as of Q3 2024.

  • Caxton Associates (New York) reported no remaining Texas Roadhouse position as of Q3 2024 after selling out during the quarter.
  • Caxton Associates (New York) sold 3,640 Texas Roadhouse shares in Q3 2024, an estimated $625K.
  • Caxton Associates (New York) first reported a position in Texas Roadhouse in Q2 2021 and held it in 8 quarters.
  • Caxton Associates (New York)'s Texas Roadhouse position peaked at $697K in Q4 2021.
  • 583 funds tracked by Wall St. Rank held Texas Roadhouse as of Q3 2024.

Based on Caxton Associates (New York)'s 13F filing for Q3 2024, filed 14 Nov 2024.