Cinctive Capital Management’s Texas Roadhouse TXRH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.9M	Sell	71,840 -9,517	-12%	-$1.71M	0.78%	24
2025 Q4	$13.5M	Sell	81,357 -32,483	-29%	-$5.5M	0.78%	31
2025 Q3	$18.9M	Buy	+113,840	New	+$20.1M	0.94%	20
2025 Q2	–	Sell	-28,933	Closed	-$4.82M	–	481
2025 Q1	$4.82M	Buy	28,933 +20,409	+239%	+$3.61M	0.38%	90
2024 Q4	$1.54M	Sell	8,524 -19,986	-70%	-$3.76M	0.08%	247
2024 Q3	$5.03M	Buy	+28,510	New	+$4.81M	0.29%	121
2024 Q2	–	Sell	-39,521	Closed	-$6.1M	–	540
2024 Q1	$6.1M	Buy	+39,521	New	+$5.42M	0.31%	110
2022 Q2	–	Sell	-22,044	Closed	-$1.85M	–	679
2022 Q1	$1.85M	Sell	22,044 -2,184	-9%	-$187K	0.08%	335
2021 Q4	$2.16M	Sell	24,228 -8,206	-25%	-$731K	0.1%	293
2021 Q3	$2.96M	Buy	+32,434	New	+$3.03M	0.16%	242
2021 Q2	–	Sell	-13,890	Closed	-$1.33M	–	625
2021 Q1	$1.33M	Buy	+13,890	New	+$1.21M	0.09%	306
2020 Q2	–	Sell	-16,299	Closed	-$673K	–	324
2020 Q1	$673K	Sell	16,299 -41,101	-72%	-$2.27M	0.16%	174
2019 Q4	$3.23M	Buy	+57,400	New	+$3.15M	0.35%	127