Claybrook Capital’s Texas Roadhouse TXRH Stock Holding History

Claybrook 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
2019 Q1	–	Sell	-114	Closed	-$7K	–	641
2018 Q4	$7K	Buy	+114	New	+$7.32K	﹤0.01%	538

Other funds holding TXRH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Claybrook Capital's TXRH Position: Q1 2019 in Review

Claybrook Capital sold out of Texas Roadhouse (TXRH) in Q1 2019, closing a stake of 114 shares — an estimated $7K sold.

Claybrook Capital first reported a position in TXRH in Q4 2018 and held it in 1 quarter. The position peaked at $7K in Q4 2018. 341 funds tracked by Wall St. Rank hold TXRH as of Q1 2019.

Claybrook Capital reported no remaining Texas Roadhouse position as of Q1 2019 after selling out during the quarter.
Claybrook Capital sold 114 Texas Roadhouse shares in Q1 2019, an estimated $7K.
Claybrook Capital first reported a position in Texas Roadhouse in Q4 2018 and held it in 1 quarter.
Claybrook Capital's Texas Roadhouse position peaked at $7K in Q4 2018.
341 funds tracked by Wall St. Rank held Texas Roadhouse as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.