CG
TXRH icon

Clinton Group’s Texas Roadhouse TXRH Stock Holding History

Clinton Group’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
2018
Q3 		$1.02M Buy
+14,779
New +$1M 0.37% 81
2016
Q4 		– Sell
-183,453
Closed -$7.16M – 1013
2016
Q3 		$7.16M Buy
+183,453
New +$8.2M 0.34% 73

Other funds holding TXRH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Clinton Group's TXRH Position: Q3 2018 in Review

Clinton Group opened a new position in Texas Roadhouse (TXRH) in Q3 2018: 14,779 shares worth $1.02M. The stake represents 0.37% of the portfolio and ranks #81 among its holdings. This is a return to the name: Clinton Group previously reported a position in TXRH as recently as Q3 2016.

Clinton Group first reported a position in TXRH in Q3 2016 and has held it in 2 quarters since. The position peaked at $7.16M in Q3 2016. 331 funds tracked by Wall St. Rank hold TXRH as of Q3 2018.

  • Clinton Group held 14,779 shares of Texas Roadhouse worth $1.02M as of Q3 2018.
  • Texas Roadhouse was a new Clinton Group position in Q3 2018.
  • Texas Roadhouse made up 0.37% of Clinton Group's portfolio in Q3 2018, its #81 holding.
  • Clinton Group first reported a position in Texas Roadhouse in Q3 2016 and has held it in 2 quarters since.
  • Clinton Group's Texas Roadhouse position peaked at $7.16M in Q3 2016.
  • 331 funds tracked by Wall St. Rank held Texas Roadhouse as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.