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Contravisory Investment Management’s Texas Roadhouse TXRH Stock Holding History

Contravisory Investment 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
2023
Q4 		– Sell
-1,882
Closed -$181K – 420
2023
Q3 		$181K Buy
1,882
+28
+2% +$2.98K 0.05% 200
2023
Q2 		$208K Buy
+1,854
New +$204K 0.06% 198
2016
Q4 		– Sell
-2,819
Closed -$110K – 325
2016
Q3 		$110K Hold
2,819
– – 0.04% 88
2016
Q2 		$129K Hold
2,819
– – 0.04% 82
2016
Q1 		$123K Sell
2,819
-736
-21% -$28.6K 0.04% 88
2015
Q4 		$127K Hold
3,555
– – 0.03% 88
2015
Q3 		$132K Buy
+3,555
New +$134K 0.03% 82

Other funds holding TXRH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Contravisory Investment Management's TXRH Position: Q4 2023 in Review

Contravisory Investment Management sold out of Texas Roadhouse (TXRH) in Q4 2023, closing a stake of 1,882 shares — an estimated $181K sold.

Contravisory Investment Management first reported a position in TXRH in Q3 2015 and held it in 7 quarters. The position peaked at $208K in Q2 2023. 455 funds tracked by Wall St. Rank hold TXRH as of Q4 2023.

  • Contravisory Investment Management reported no remaining Texas Roadhouse position as of Q4 2023 after selling out during the quarter.
  • Contravisory Investment Management sold 1,882 Texas Roadhouse shares in Q4 2023, an estimated $181K.
  • Contravisory Investment Management first reported a position in Texas Roadhouse in Q3 2015 and held it in 7 quarters.
  • Contravisory Investment Management's Texas Roadhouse position peaked at $208K in Q2 2023.
  • 455 funds tracked by Wall St. Rank held Texas Roadhouse as of Q4 2023.

Based on Contravisory Investment Management's 13F filing for Q4 2023, filed 11 Jan 2024.