Cipher Capital’s Texas Roadhouse TXRH Stock Holding History

Cipher Capital’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 Q1	$650K	Sell	4,205 -14,521	-78%	-$1.99M	0.3%	104
2023 Q4	$2.29M	Buy	18,726 +6,005	+47%	+$642K	0.74%	14
2023 Q3	$1.22M	Buy	+12,721	New	+$1.35M	0.87%	19
2020 Q2	–	Sell	-8,984	Closed	-$371K	–	616
2020 Q1	$371K	Buy	8,984 +71	+0.8%	+$3.92K	0.13%	229
2019 Q4	$502K	Sell	8,913 -4,793	-35%	-$263K	0.04%	383
2019 Q3	$719K	Buy	+13,706	New	+$727K	0.06%	374
2019 Q2	–	Sell	-4,530	Closed	-$282K	–	665
2019 Q1	$282K	Buy	4,530 +599	+15%	+$37.5K	0.02%	446
2018 Q4	$235K	Buy	+3,931	New	+$252K	0.03%	453
2018 Q2	–	Sell	-11,132	Closed	-$643K	–	658
2018 Q1	$643K	Sell	11,132 -3,096	-22%	-$178K	0.08%	347
2017 Q4	$750K	Buy	+14,228	New	+$719K	0.06%	425
2017 Q3	–	Sell	-5,467	Closed	-$279K	–	681
2017 Q2	$279K	Buy	+5,467	New	+$264K	0.02%	519
2014 Q3	–	Sell	-12,724	Closed	-$331K	–	494
2014 Q2	$331K	Buy	+12,724	New	+$322K	0.11%	289
2014 Q1	–	Sell	-7,355	Closed	-$204K	–	488
2013 Q4	$204K	Buy	+7,355	New	+$200K	0.14%	276

Other funds holding TXRH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cipher Capital's TXRH Position: Q1 2024 in Review

Cipher Capital reduced its Texas Roadhouse (TXRH) stake by 78% in Q1 2024, selling an estimated $1.99M and leaving 4,205 shares worth $650K. The position accounts for 0.3% of the portfolio, ranked #104.

Cipher Capital first reported a position in TXRH in Q4 2013 and has held it in 13 quarters since. The position peaked at $2.29M in Q4 2023. 510 funds tracked by Wall St. Rank hold TXRH as of Q1 2024.

Cipher Capital held 4,205 shares of Texas Roadhouse worth $650K as of Q1 2024.
Cipher Capital sold 14,521 Texas Roadhouse shares in Q1 2024, an estimated $1.99M.
Texas Roadhouse made up 0.3% of Cipher Capital's portfolio in Q1 2024, its #104 holding.
Cipher Capital first reported a position in Texas Roadhouse in Q4 2013 and has held it in 13 quarters since.
Cipher Capital's Texas Roadhouse position peaked at $2.29M in Q4 2023.
510 funds tracked by Wall St. Rank held Texas Roadhouse as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.