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CSat Investment Advisory’s Texas Roadhouse TXRH Stock Holding History

CSat Investment Advisory’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
2020
Q4 		– Sell
-257
Closed -$16K – 936
2020
Q3 		$16K Sell
257
-5,403
-95% -$316K ﹤0.01% 935
2020
Q2 		$297K Sell
5,660
-7,888
-58% -$385K 0.04% 240
2020
Q1 		$560K Sell
13,548
-1,569
-10% -$86.7K 0.12% 113
2019
Q4 		$852K Sell
15,117
-242
-2% -$13.3K 0.22% 85
2019
Q3 		$807K Sell
15,359
-1,256
-8% -$66.7K 0.25% 75
2019
Q2 		$891K Buy
16,615
+2,035
+14% +$114K 0.31% 69
2019
Q1 		$907K Sell
14,580
-113
-0.8% -$7.07K 0.46% 60
2018
Q4 		$877K Buy
14,693
+1,396
+10% +$89.6K 0.52% 46
2018
Q3 		$921K Buy
13,297
+6,653
+100% +$452K 0.52% 54
2018
Q2 		$435K Buy
+6,644
New +$417K 0.23% 86

Other funds holding TXRH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

CSat Investment Advisory's TXRH Position: Q4 2020 in Review

CSat Investment Advisory sold out of Texas Roadhouse (TXRH) in Q4 2020, closing a stake of 257 shares — an estimated $16K sold.

CSat Investment Advisory first reported a position in TXRH in Q2 2018 and held it in 10 quarters. The position peaked at $921K in Q3 2018. 301 funds tracked by Wall St. Rank hold TXRH as of Q4 2020.

  • CSat Investment Advisory reported no remaining Texas Roadhouse position as of Q4 2020 after selling out during the quarter.
  • CSat Investment Advisory sold 257 Texas Roadhouse shares in Q4 2020, an estimated $16K.
  • CSat Investment Advisory first reported a position in Texas Roadhouse in Q2 2018 and held it in 10 quarters.
  • CSat Investment Advisory's Texas Roadhouse position peaked at $921K in Q3 2018.
  • 301 funds tracked by Wall St. Rank held Texas Roadhouse as of Q4 2020.

Based on CSat Investment Advisory's 13F filing for Q4 2020, filed 12 Feb 2021.