Cresset Asset Management’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 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