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Chimera Capital Management’s Texas Roadhouse TXRH Stock Holding History

Chimera Capital Management’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
Q1 		$2.75M Buy
+25,491
New +$2.61M 1.31% 18
2022
Q4 		– Sell
-53,647
Closed -$4.68M – 268
2022
Q3 		$4.68M Buy
+53,647
New +$4.68M 1.3% 19
2022
Q2 		– Sell
-27,633
Closed -$2.31M – 95
2022
Q1 		$2.31M Buy
+27,633
New +$2.37M 1.15% 20

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $1.81T AUM 41.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Chimera Capital Management's TXRH Position: Q1 2023 in Review

Chimera Capital Management opened a new position in Texas Roadhouse (TXRH) in Q1 2023: 25,491 shares worth $2.75M. The stake represents 1.31% of the portfolio and ranks #18 among its holdings. This is a return to the name: Chimera Capital Management previously reported a position in TXRH as recently as Q3 2022.

Chimera Capital Management first reported a position in TXRH in Q1 2022 and has held it in 3 quarters since. The position peaked at $4.68M in Q3 2022. 402 funds tracked by Wall St. Rank hold TXRH as of Q1 2023.

  • Chimera Capital Management held 25,491 shares of Texas Roadhouse worth $2.75M as of Q1 2023.
  • Texas Roadhouse was a new Chimera Capital Management position in Q1 2023.
  • Texas Roadhouse made up 1.31% of Chimera Capital Management's portfolio in Q1 2023, its #18 holding.
  • Chimera Capital Management first reported a position in Texas Roadhouse in Q1 2022 and has held it in 3 quarters since.
  • Chimera Capital Management's Texas Roadhouse position peaked at $4.68M in Q3 2022.
  • 402 funds tracked by Wall St. Rank held Texas Roadhouse as of Q1 2023.

Based on Chimera Capital Management's 13F filing for Q1 2023, filed 15 May 2023.