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Cutler Group’s Texas Roadhouse TXRH Stock Holding History

Cutler 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
2023
Q3 		– Sell
-50
Closed -$5K – 4336
2023
Q2 		$5K Buy
+50
New +$5.5K ﹤0.01% 2654
2023
Q1 		– Sell
-110
Closed -$10K – 4742
2022
Q4 		$10K Sell
110
-20
-15% -$1.92K ﹤0.01% 2728
2022
Q3 		$11K Buy
130
+20
+18% +$1.75K ﹤0.01% 3093
2022
Q2 		$8K Sell
110
-4,465
-98% -$351K ﹤0.01% 3400
2022
Q1 		$383K Sell
4,575
-6,892
-60% -$590K 0.02% 792
2021
Q4 		$1.02M Buy
11,467
+10,475
+1,056% +$933K 0.04% 447
2021
Q3 		$90K Sell
992
-2,790
-74% -$260K ﹤0.01% 2005
2021
Q2 		$363K Buy
+3,782
New +$372K 0.02% 930
2020
Q2 		– Sell
-4,269
Closed -$208K – 4900
2020
Q1 		$176K Buy
+4,269
New +$236K 0.01% 1024
2019
Q2 		– Sell
-100
Closed -$5.62K – 4822
2019
Q1 		$6K Buy
+100
New +$6.26K ﹤0.01% 2836
2018
Q3 		– Sell
-372
Closed -$25.3K – 4717
2018
Q2 		$24K Buy
372
+250
+205% +$15.7K ﹤0.01% 2076
2018
Q1 		$7K Buy
+122
New +$7.01K ﹤0.01% 3079
2017
Q4 		– Sell
-581
Closed -$28K – 5949
2017
Q3 		$28K Buy
581
+439
+309% +$21.4K ﹤0.01% 2804
2017
Q2 		$7K Sell
142
-76
-35% -$3.67K ﹤0.01% 4567
2017
Q1 		$9K Sell
218
-3,513
-94% -$158K ﹤0.01% 4183
2016
Q4 		$179K Sell
3,731
-2,493
-40% -$110K 0.01% 1381
2016
Q3 		$242K Buy
6,224
+5,952
+2,188% +$266K 0.01% 1058
2016
Q2 		$12K Buy
+272
New +$12K ﹤0.01% 3958
2016
Q1 		– Sell
-2,985
Closed -$116K – 7222
2015
Q4 		$106K Buy
+2,985
New +$106K 0.01% 1715

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Cutler Group's TXRH Position: Q3 2023 in Review

Cutler Group sold out of Texas Roadhouse (TXRH) in Q3 2023, closing a stake of 50 shares — an estimated $5K sold.

Cutler Group first reported a position in TXRH in Q4 2015 and held it in 19 quarters. The position peaked at $1.02M in Q4 2021. 438 funds tracked by Wall St. Rank hold TXRH as of Q3 2023.

  • Cutler Group reported no remaining Texas Roadhouse position as of Q3 2023 after selling out during the quarter.
  • Cutler Group sold 50 Texas Roadhouse shares in Q3 2023, an estimated $5K.
  • Cutler Group first reported a position in Texas Roadhouse in Q4 2015 and held it in 19 quarters.
  • Cutler Group's Texas Roadhouse position peaked at $1.02M in Q4 2021.
  • 438 funds tracked by Wall St. Rank held Texas Roadhouse as of Q3 2023.

Based on Cutler Group's 13F filing for Q3 2023, filed 7 Nov 2023.