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Champlain Investment Partners’s Texas Roadhouse TXRH Stock Holding History

Champlain Investment Partners’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
Q2 		– Sell
-1,085,365
Closed -$44.8M – 125
2020
Q1 		$44.8M Buy
1,085,365
+472,775
+77% +$26.1M 0.4% 88
2019
Q4 		$34.5M Buy
+612,590
New +$33.6M 0.25% 106

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Fidelity Investments
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Neuberger Berman Group
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State Street
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Victory Capital Management
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Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Champlain Investment Partners's TXRH Position: Q2 2020 in Review

Champlain Investment Partners sold out of Texas Roadhouse (TXRH) in Q2 2020, closing a stake of 1,085,365 shares — an estimated $44.8M sold.

Champlain Investment Partners first reported a position in TXRH in Q4 2019 and held it in 2 quarters. The position peaked at $44.8M in Q1 2020. 291 funds tracked by Wall St. Rank hold TXRH as of Q2 2020.

  • Champlain Investment Partners reported no remaining Texas Roadhouse position as of Q2 2020 after selling out during the quarter.
  • Champlain Investment Partners sold 1,085,365 Texas Roadhouse shares in Q2 2020, an estimated $44.8M.
  • Champlain Investment Partners first reported a position in Texas Roadhouse in Q4 2019 and held it in 2 quarters.
  • Champlain Investment Partners's Texas Roadhouse position peaked at $44.8M in Q1 2020.
  • 291 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2020.

Based on Champlain Investment Partners's 13F filing for Q2 2020, filed 13 Aug 2020.