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Counterpoint Mutual Funds’s Texas Roadhouse TXRH Stock Holding History

Counterpoint Mutual Funds’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
2024
Q3 		– Sell
-3,908
Closed -$671K – 378
2024
Q2 		$671K Buy
3,908
+524
+15% +$85.4K 0.16% 55
2024
Q1 		$523K Buy
+3,384
New +$464K 0.13% 43
2022
Q4 		– Sell
-1,277
Closed -$111K – 417
2022
Q3 		$111K Buy
+1,277
New +$111K 0.27% 134

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Counterpoint Mutual Funds's TXRH Position: Q3 2024 in Review

Counterpoint Mutual Funds sold out of Texas Roadhouse (TXRH) in Q3 2024, closing a stake of 3,908 shares — an estimated $671K sold.

Counterpoint Mutual Funds first reported a position in TXRH in Q3 2022 and held it in 3 quarters. The position peaked at $671K in Q2 2024. 583 funds tracked by Wall St. Rank hold TXRH as of Q3 2024.

  • Counterpoint Mutual Funds reported no remaining Texas Roadhouse position as of Q3 2024 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 3,908 Texas Roadhouse shares in Q3 2024, an estimated $671K.
  • Counterpoint Mutual Funds first reported a position in Texas Roadhouse in Q3 2022 and held it in 3 quarters.
  • Counterpoint Mutual Funds's Texas Roadhouse position peaked at $671K in Q2 2024.
  • 583 funds tracked by Wall St. Rank held Texas Roadhouse as of Q3 2024.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2024, filed 12 Nov 2024.