Credit Suisse’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $11.6M | Buy |
74,932
+908
| +1% | +$124K | 0.01% | 852 |
|
|
2023
Q4 | $9.05M | Buy |
74,024
+9,999
| +16% | +$1.07M | 0.01% | 972 |
|
|
2023
Q3 | $6.15M | Sell |
64,025
-1,662
| -3% | -$177K | 0.01% | 1154 |
|
|
2023
Q2 | $7.38M | Buy |
65,687
+9,586
| +17% | +$1.05M | 0.01% | 1078 |
|
|
2023
Q1 | $6.06M | Buy |
56,101
+1,740
| +3% | +$178K | 0.01% | 1188 |
|
|
2022
Q4 | $4.94M | Buy |
54,361
+42
| +0.1% | +$4.04K | 0.01% | 1310 |
|
|
2022
Q3 | $4.74M | Buy |
54,319
+760
| +1% | +$66.3K | 0.01% | 1285 |
|
|
2022
Q2 | $3.92M | Sell |
53,559
-443
| -0.8% | -$34.8K | ﹤0.01% | 1456 |
|
|
2022
Q1 | $4.52M | Buy |
54,002
+488
| +0.9% | +$41.8K | ﹤0.01% | 1529 |
|
|
2021
Q4 | $4.78M | Sell |
53,514
-5,314
| -9% | -$474K | ﹤0.01% | 2060 |
|
|
2021
Q3 | $5.37M | Buy |
58,828
+1,006
| +2% | +$93.9K | ﹤0.01% | 2004 |
|
|
2021
Q2 | $5.56M | Sell |
57,822
-106
| -0.2% | -$10.4K | ﹤0.01% | 1995 |
|
|
2021
Q1 | $5.56M | Sell |
57,928
-31,243
| -35% | -$2.73M | ﹤0.01% | 1992 |
|
|
2020
Q4 | $6.97M | Buy |
89,171
+30,109
| +51% | +$2.24M | ﹤0.01% | 1835 |
|
|
2020
Q3 | $3.59M | Sell |
59,062
-40,400
| -41% | -$2.37M | ﹤0.01% | 2004 |
|
|
2020
Q2 | $5.23M | Buy |
99,462
+49,470
| +99% | +$2.41M | ﹤0.01% | 1681 |
|
|
2020
Q1 | $2.06M | Sell |
49,992
-5,383
| -10% | -$298K | ﹤0.01% | 2119 |
|
|
2019
Q4 | $3.12M | Sell |
55,375
-4,658
| -8% | -$256K | ﹤0.01% | 2251 |
|
|
2019
Q3 | $3.15M | Sell |
60,033
-316
| -0.5% | -$16.8K | ﹤0.01% | 2123 |
|
|
2019
Q2 | $3.24M | Sell |
60,349
-18,042
| -23% | -$1.01M | ﹤0.01% | 2092 |
|
|
2019
Q1 | $4.88M | Sell |
78,391
-4,126
| -5% | -$258K | ﹤0.01% | 1725 |
|
|
2018
Q4 | $4.93M | Buy |
82,517
+10,255
| +14% | +$658K | 0.01% | 1590 |
|
|
2018
Q3 | $5.01M | Sell |
72,262
-29,539
| -29% | -$2.01M | ﹤0.01% | 1694 |
|
|
2018
Q2 | $6.67M | Buy |
101,801
+3,126
| +3% | +$196K | 0.01% | 1527 |
|
|
2018
Q1 | $5.7M | Sell |
98,675
-2,606
| -3% | -$150K | 0.01% | 1627 |
|
|
2017
Q4 | $5.33M | Sell |
101,281
-12,602
| -11% | -$637K | ﹤0.01% | 1731 |
|
|
2017
Q3 | $5.6M | Buy |
113,883
+30,591
| +37% | +$1.49M | 0.01% | 1683 |
|
|
2017
Q2 | $4.24M | Sell |
83,292
-138,500
| -62% | -$6.69M | ﹤0.01% | 1742 |
|
|
2017
Q1 | $9.88M | Sell |
221,792
-118,023
| -35% | -$5.31M | 0.01% | 1230 |
|
|
2016
Q4 | $16.4M | Buy |
339,815
+193,320
| +132% | +$8.5M | 0.02% | 915 |
|
|
2016
Q3 | $5.72M | Buy |
146,495
+39,530
| +37% | +$1.77M | 0.01% | 1558 |
|
|
2016
Q2 | $4.88M | Buy |
106,965
+56,461
| +112% | +$2.5M | 0.01% | 1634 |
|
|
2016
Q1 | $2.2M | Sell |
50,504
-52,333
| -51% | -$2.03M | ﹤0.01% | 2129 |
|
|
2015
Q4 | $3.68M | Sell |
102,837
-29,784
| -22% | -$1.06M | ﹤0.01% | 1826 |
|
|
2015
Q3 | $4.93M | Sell |
132,621
-5,076
| -4% | -$192K | 0.01% | 1573 |
|
|
2015
Q2 | $5.16M | Buy |
137,697
+24,077
| +21% | +$860K | 0.01% | 1702 |
|
|
2015
Q1 | $4.14M | Sell |
113,620
-6,752
| -6% | -$240K | ﹤0.01% | 1813 |
|
|
2014
Q4 | $4.06M | Sell |
120,372
-10,436
| -8% | -$320K | ﹤0.01% | 1928 |
|
|
2014
Q3 | $3.64M | Sell |
130,808
-47,476
| -27% | -$1.24M | ﹤0.01% | 2007 |
|
|
2014
Q2 | $4.63M | Buy |
178,284
+51,595
| +41% | +$1.31M | ﹤0.01% | 2031 |
|
|
2014
Q1 | $3.3M | Sell |
126,689
-28,399
| -18% | -$732K | ﹤0.01% | 2108 |
|
|
2013
Q4 | $4.31M | Sell |
155,088
-33,780
| -18% | -$919K | ﹤0.01% | 1974 |
|
|
2013
Q3 | $4.97M | Sell |
188,868
-54,152
| -22% | -$1.36M | ﹤0.01% | 1643 |
|
|
2013
Q2 | $6.08M | Buy |
+243,020
| New | +$5.55M | 0.01% | 1424 |
|
Other funds holding TXRH
Credit Suisse's TXRH Position: Q1 2024 in Review
Credit Suisse increased its Texas Roadhouse (TXRH) stake by 1.2% in Q1 2024, buying an estimated $124K and bringing the position to 74,932 shares worth $11.6M. The position accounts for 0.01% of the portfolio, ranked #852.
Credit Suisse first reported a position in TXRH in Q2 2013 and has held it in 44 quarters since. The position peaked at $16.4M in Q4 2016. 510 funds tracked by Wall St. Rank hold TXRH as of Q1 2024.
- Credit Suisse held 74,932 shares of Texas Roadhouse worth $11.6M as of Q1 2024.
- Credit Suisse bought 908 Texas Roadhouse shares in Q1 2024, an estimated $124K.
- Texas Roadhouse made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #852 holding.
- Credit Suisse first reported a position in Texas Roadhouse in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Texas Roadhouse position peaked at $16.4M in Q4 2016.
- 510 funds tracked by Wall St. Rank held Texas Roadhouse as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.