Cornerstone Advisors (Washington)’s Texas Roadhouse TXRH Stock Holding History

Cornerstone Advisors (Washington)’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	$1K	Buy	+9	New	+$527	﹤0.01%	696
2020 Q2	–	Sell	-20	Closed	-$1K	–	796
2020 Q1	$1K	Buy	20 +9	+82%	+$497	﹤0.01%	721
2019 Q4	$1K	Buy	+11	New	+$604	﹤0.01%	722
2019 Q2	–	Sell	-28	Closed	-$2K	–	1534
2019 Q1	$2K	Buy	28 +11	+65%	+$688	﹤0.01%	1060
2018 Q4	$1K	Hold	17	–	–	﹤0.01%	1104
2018 Q3	$1K	Hold	17	–	–	﹤0.01%	1140
2018 Q2	$1K	Hold	17	–	–	﹤0.01%	1115
2018 Q1	$1K	Buy	+17	New	+$977	﹤0.01%	1095

Other funds holding TXRH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cornerstone Advisors (Washington)'s TXRH Position: Q3 2020 in Review

Cornerstone Advisors (Washington) opened a new position in Texas Roadhouse (TXRH) in Q3 2020: 9 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #696 among its holdings. This is a return to the name: Cornerstone Advisors (Washington) previously reported a position in TXRH as recently as Q1 2020.

Cornerstone Advisors (Washington) first reported a position in TXRH in Q1 2018 and has held it in 8 quarters since. The position peaked at $2K in Q1 2019. 296 funds tracked by Wall St. Rank hold TXRH as of Q3 2020.

Cornerstone Advisors (Washington) held 9 shares of Texas Roadhouse worth $1K as of Q3 2020.
Texas Roadhouse was a new Cornerstone Advisors (Washington) position in Q3 2020.
Texas Roadhouse made up ﹤0.01% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #696 holding.
Cornerstone Advisors (Washington) first reported a position in Texas Roadhouse in Q1 2018 and has held it in 8 quarters since.
Cornerstone Advisors (Washington)'s Texas Roadhouse position peaked at $2K in Q1 2019.
296 funds tracked by Wall St. Rank held Texas Roadhouse as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.