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CNA Financial’s Texas Roadhouse TXRH Stock Holding History

CNA Financial’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
2022
Q4 		– Sell
-10,300
Closed -$899K – 159
2022
Q3 		$899K Sell
10,300
-1,740
-14% -$152K 0.34% 39
2022
Q2 		$881K Buy
+12,040
New +$946K 0.31% 55
2021
Q4 		– Sell
-13,780
Closed -$1.26M – 202
2021
Q3 		$1.26M Sell
13,780
-2,180
-14% -$203K 0.34% 72
2021
Q2 		$1.53M Buy
15,960
+100
+0.6% +$9.84K 0.43% 44
2021
Q1 		$1.52M Buy
15,860
+450
+3% +$39.3K 0.47% 46
2020
Q4 		$1.2M Buy
15,410
+1,220
+9% +$90.9K 0.38% 73
2020
Q3 		$863K Buy
14,190
+590
+4% +$34.5K 0.32% 81
2020
Q2 		$715K Buy
+13,600
New +$663K 0.28% 87

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

CNA Financial's TXRH Position: Q4 2022 in Review

CNA Financial sold out of Texas Roadhouse (TXRH) in Q4 2022, closing a stake of 10,300 shares — an estimated $899K sold.

CNA Financial first reported a position in TXRH in Q2 2020 and held it in 8 quarters. The position peaked at $1.53M in Q2 2021. 408 funds tracked by Wall St. Rank hold TXRH as of Q4 2022.

  • CNA Financial reported no remaining Texas Roadhouse position as of Q4 2022 after selling out during the quarter.
  • CNA Financial sold 10,300 Texas Roadhouse shares in Q4 2022, an estimated $899K.
  • CNA Financial first reported a position in Texas Roadhouse in Q2 2020 and held it in 8 quarters.
  • CNA Financial's Texas Roadhouse position peaked at $1.53M in Q2 2021.
  • 408 funds tracked by Wall St. Rank held Texas Roadhouse as of Q4 2022.

Based on CNA Financial's 13F filing for Q4 2022, filed 10 Feb 2023.