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CIBC World Markets’s Texas Roadhouse TXRH Stock Holding History

CIBC World Markets’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
Q2 		– Sell
-5,967
Closed -$922K – 799
2024
Q1 		$922K Buy
+5,967
New +$818K 0.01% 654
2021
Q2 		– Sell
-7,027
Closed -$674K – 939
2021
Q1 		$674K Buy
+7,027
New +$614K ﹤0.01% 718

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

CIBC World Markets's TXRH Position: Q2 2024 in Review

CIBC World Markets sold out of Texas Roadhouse (TXRH) in Q2 2024, closing a stake of 5,967 shares — an estimated $922K sold.

CIBC World Markets first reported a position in TXRH in Q1 2021 and held it in 2 quarters. The position peaked at $922K in Q1 2024. 541 funds tracked by Wall St. Rank hold TXRH as of Q2 2024.

  • CIBC World Markets reported no remaining Texas Roadhouse position as of Q2 2024 after selling out during the quarter.
  • CIBC World Markets sold 5,967 Texas Roadhouse shares in Q2 2024, an estimated $922K.
  • CIBC World Markets first reported a position in Texas Roadhouse in Q1 2021 and held it in 2 quarters.
  • CIBC World Markets's Texas Roadhouse position peaked at $922K in Q1 2024.
  • 541 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2024.

Based on CIBC World Markets's 13F filing for Q2 2024, filed 12 Aug 2024.