Coatue Management
TXRH icon

Coatue Management’s Texas Roadhouse TXRH Stock Holding History

Coatue Management’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
2020
Q3 		– Sell
-4,064
Closed -$214K – 104
2020
Q2 		$214K Buy
+4,064
New +$198K ﹤0.01% 70
2019
Q4 		– Sell
-42,842
Closed -$2.25M – 455
2019
Q3 		$2.25M Buy
42,842
+31,632
+282% +$1.68M 0.02% 126
2019
Q2 		$602K Buy
+11,210
New +$630K 0.01% 126
2019
Q1 		– Sell
-5,893
Closed -$352K – 143
2018
Q4 		$352K Buy
5,893
+2,529
+75% +$162K ﹤0.01% 85
2018
Q3 		$233K Sell
3,364
-1,893
-36% -$129K ﹤0.01% 104
2018
Q2 		$344K Sell
5,257
-9,588
-65% -$602K ﹤0.01% 73
2018
Q1 		$857K Buy
+14,845
New +$853K 0.01% 54

Other funds holding TXRH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Coatue Management's TXRH Position: Q3 2020 in Review

Coatue Management sold out of Texas Roadhouse (TXRH) in Q3 2020, closing a stake of 4,064 shares — an estimated $214K sold.

Coatue Management first reported a position in TXRH in Q1 2018 and held it in 7 quarters. The position peaked at $2.25M in Q3 2019. 295 funds tracked by Wall St. Rank hold TXRH as of Q3 2020.

  • Coatue Management reported no remaining Texas Roadhouse position as of Q3 2020 after selling out during the quarter.
  • Coatue Management sold 4,064 Texas Roadhouse shares in Q3 2020, an estimated $214K.
  • Coatue Management first reported a position in Texas Roadhouse in Q1 2018 and held it in 7 quarters.
  • Coatue Management's Texas Roadhouse position peaked at $2.25M in Q3 2019.
  • 295 funds tracked by Wall St. Rank held Texas Roadhouse as of Q3 2020.

Based on Coatue Management's 13F filing for Q3 2020, filed 16 Nov 2020.