Connor, Clark & Lunn Investment Management (CC&L)’s Texas Roadhouse TXRH Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
2023 Q3	–	Sell	-16,000	Closed	-$1.8M	–	1545
2023 Q2	$1.8M	Buy	+16,000	New	+$1.76M	0.01%	628
2023 Q1	–	Sell	-19,284	Closed	-$1.75M	–	1462
2022 Q4	$1.75M	Buy	+19,284	New	+$1.85M	0.01%	576
2021 Q3	–	Sell	-169,648	Closed	-$16.3M	–	1225
2021 Q2	$16.3M	Buy	169,648 +81,627	+93%	+$8.03M	0.08%	188
2021 Q1	$8.45M	Buy	88,021 +3,321	+4%	+$290K	0.05%	268
2020 Q4	$6.62M	Buy	+84,700	New	+$6.31M	0.04%	282
2019 Q3	–	Sell	-9,200	Closed	-$494K	–	1091
2019 Q2	$494K	Buy	+9,200	New	+$517K	﹤0.01%	722

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

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s TXRH Position: Q3 2023 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Texas Roadhouse (TXRH) in Q3 2023, closing a stake of 16,000 shares — an estimated $1.8M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in TXRH in Q2 2019 and held it in 6 quarters. The position peaked at $16.3M in Q2 2021. 438 funds tracked by Wall St. Rank hold TXRH as of Q3 2023.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Texas Roadhouse position as of Q3 2023 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 16,000 Texas Roadhouse shares in Q3 2023, an estimated $1.8M.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Texas Roadhouse in Q2 2019 and held it in 6 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Texas Roadhouse position peaked at $16.3M in Q2 2021.
438 funds tracked by Wall St. Rank held Texas Roadhouse as of Q3 2023.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2023, filed 13 Nov 2023.