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Custom Portfolio Group’s Texas Roadhouse TXRH Stock Holding History

Custom Portfolio Group’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
Q2 		$36.9K Hold
215
– – 0.03% 119
2024
Q1 		$33.2K Hold
215
– – 0.03% 123
2023
Q4 		$26.3K Buy
+215
New +$23K 0.02% 129

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 $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Custom Portfolio Group's TXRH Position: Q2 2024 in Review

Custom Portfolio Group held its Texas Roadhouse (TXRH) position steady in Q2 2024 at 215 shares worth $36.9K. The position accounts for 0.03% of the portfolio, ranked #119.

Custom Portfolio Group first reported a position in TXRH in Q4 2023 and has held it in 3 quarters since. 541 funds tracked by Wall St. Rank hold TXRH as of Q2 2024.

  • Custom Portfolio Group held 215 shares of Texas Roadhouse worth $36.9K as of Q2 2024.
  • Custom Portfolio Group left its Texas Roadhouse share count unchanged in Q2 2024.
  • Texas Roadhouse made up 0.03% of Custom Portfolio Group's portfolio in Q2 2024, its #119 holding.
  • Custom Portfolio Group first reported a position in Texas Roadhouse in Q4 2023 and has held it in 3 quarters since.
  • 541 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2024.

Based on Custom Portfolio Group's 13F filing for Q2 2024, filed 27 Aug 2024.