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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
2022
Q2 		– Sell
-11,400
Closed -$18K – 5695
2022
Q1 		$18K Sell
11,400
-23,600
-67% -$2.02M ﹤0.01% 3161
2021
Q4 		$155K Buy
+35,000
New +$3.12M 0.01% 1519
2021
Q3 		– Sell
-14,000
Closed -$41K – 6384
2021
Q2 		$41K Buy
+14,000
New +$1.38M ﹤0.01% 2668
2021
Q1 		– Sell
-1,700
Closed -$23K – 6313
2020
Q4 		$23K Sell
1,700
-800
-32% -$59.6K ﹤0.01% 2591
2020
Q3 		$11K Sell
2,500
-3,600
-59% -$211K ﹤0.01% 2942
2020
Q2 		$2K Sell
6,100
-4,000
-40% -$195K ﹤0.01% 3850
2020
Q1 		$6K Buy
10,100
+7,600
+304% +$420K ﹤0.01% 3018
2019
Q4 		$3K Sell
2,500
-10,400
-81% -$571K ﹤0.01% 3336
2019
Q3 		$7K Buy
+12,900
New +$685K ﹤0.01% 2855
2018
Q3 		– Sell
-500
Closed -$1K – 4716
2018
Q2 		$1K Buy
+500
New +$31.4K ﹤0.01% 3962
2017
Q4 		– Sell
-2,500
Closed -$4K – 5948
2017
Q3 		$4K Sell
2,500
-2,800
-53% -$136K ﹤0.01% 4640
2017
Q2 		$15K Buy
5,300
+1,900
+56% +$91.7K ﹤0.01% 3749
2017
Q1 		$2K Buy
+3,400
New +$153K ﹤0.01% 5561
2016
Q4 		– Sell
-1,700
Closed -$1K – 7337
2016
Q3 		$1K Buy
+1,700
New +$76K ﹤0.01% 6305

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 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.