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Cerebellum’s Texas Roadhouse TXRH Stock Holding History

Cerebellum’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
2020
Q3 		$60K Sell
991
-1,320
-57% -$77.3K 0.28% 287
2020
Q2 		$122K Buy
+2,311
New +$113K 0.09% 306
2019
Q4 		$513K Buy
9,102
+921
+11% +$50.6K 0.27% 282
2019
Q3 		$430K Buy
8,181
+1,669
+26% +$88.6K 0.28% 235
2019
Q2 		$349K Buy
6,512
+1,308
+25% +$73.6K 0.28% 158
2019
Q1 		$324K Buy
+5,204
New +$326K 0.28% 221
2018
Q2 		– Sell
-3,218
Closed -$186K – 527
2018
Q1 		$186K Buy
3,218
+907
+39% +$52.1K 0.24% 185
2017
Q4 		$122K Buy
+2,311
New +$117K 0.09% 306

Other funds holding TXRH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cerebellum's TXRH Position: Q3 2020 in Review

Cerebellum reduced its Texas Roadhouse (TXRH) stake by 57% in Q3 2020, selling an estimated $77.3K and leaving 991 shares worth $60K. The position accounts for 0.28% of the portfolio, ranked #287.

Cerebellum first reported a position in TXRH in Q4 2017 and has held it in 8 quarters since. The position peaked at $513K in Q4 2019. 296 funds tracked by Wall St. Rank hold TXRH as of Q3 2020.

  • Cerebellum held 991 shares of Texas Roadhouse worth $60K as of Q3 2020.
  • Cerebellum sold 1,320 Texas Roadhouse shares in Q3 2020, an estimated $77.3K.
  • Texas Roadhouse made up 0.28% of Cerebellum's portfolio in Q3 2020, its #287 holding.
  • Cerebellum first reported a position in Texas Roadhouse in Q4 2017 and has held it in 8 quarters since.
  • Cerebellum's Texas Roadhouse position peaked at $513K in Q4 2019.
  • 296 funds tracked by Wall St. Rank held Texas Roadhouse as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.