Covenant Partners’s Texas Roadhouse TXRH Stock Holding History

Covenant Partners’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
2019 Q2	–	Sell	-4,512	Closed	-$281K	–	203
2019 Q1	$281K	Buy	+4,512	New	+$282K	0.16%	152

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Covenant Partners's TXRH Position: Q2 2019 in Review

Covenant Partners sold out of Texas Roadhouse (TXRH) in Q2 2019, closing a stake of 4,512 shares — an estimated $281K sold.

Covenant Partners first reported a position in TXRH in Q1 2019 and held it in 1 quarter. The position peaked at $281K in Q1 2019. 299 funds tracked by Wall St. Rank hold TXRH as of Q2 2019.

Covenant Partners reported no remaining Texas Roadhouse position as of Q2 2019 after selling out during the quarter.
Covenant Partners sold 4,512 Texas Roadhouse shares in Q2 2019, an estimated $281K.
Covenant Partners first reported a position in Texas Roadhouse in Q1 2019 and held it in 1 quarter.
Covenant Partners's Texas Roadhouse position peaked at $281K in Q1 2019.
299 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2019.

Based on Covenant Partners's 13F filing for Q2 2019, filed 15 Aug 2019.