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Cresset Asset Management’s Texas Roadhouse TXRH Stock Holding History

Cresset Asset 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
2024
Q4 		– Sell
-4,273
Closed -$755K – 2198
2024
Q3 		$755K Sell
4,273
-36
-0.8% -$6.07K ﹤0.01% 1303
2024
Q2 		$740K Sell
4,309
-215
-5% -$35.1K ﹤0.01% 1237
2024
Q1 		$699K Buy
4,524
+325
+8% +$44.5K ﹤0.01% 1169
2023
Q4 		$513K Buy
4,199
+53
+1% +$5.66K ﹤0.01% 1224
2023
Q3 		$399K Buy
4,146
+1,192
+40% +$127K ﹤0.01% 1293
2023
Q2 		$332K Buy
+2,954
New +$325K ﹤0.01% 1482
2021
Q4 		– Sell
-3,006
Closed -$275K – 1299
2021
Q3 		$275K Sell
3,006
-69
-2% -$6.44K ﹤0.01% 889
2021
Q2 		$296K Sell
3,075
-277
-8% -$27.3K ﹤0.01% 779
2021
Q1 		$321K Buy
+3,352
New +$293K 0.01% 647
2019
Q2 		– Sell
-2,116
Closed -$132K – 1625
2019
Q1 		$132K Buy
2,116
+240
+13% +$15K 0.01% 479
2018
Q4 		$112K Buy
+1,876
New +$120K 0.01% 303

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 $3.38T AUM 44.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Cresset Asset Management's TXRH Position: Q4 2024 in Review

Cresset Asset Management sold out of Texas Roadhouse (TXRH) in Q4 2024, closing a stake of 4,273 shares — an estimated $755K sold.

Cresset Asset Management first reported a position in TXRH in Q4 2018 and held it in 11 quarters. The position peaked at $755K in Q3 2024. 615 funds tracked by Wall St. Rank hold TXRH as of Q4 2024.

  • Cresset Asset Management reported no remaining Texas Roadhouse position as of Q4 2024 after selling out during the quarter.
  • Cresset Asset Management sold 4,273 Texas Roadhouse shares in Q4 2024, an estimated $755K.
  • Cresset Asset Management first reported a position in Texas Roadhouse in Q4 2018 and held it in 11 quarters.
  • Cresset Asset Management's Texas Roadhouse position peaked at $755K in Q3 2024.
  • 615 funds tracked by Wall St. Rank held Texas Roadhouse as of Q4 2024.

Based on Cresset Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.