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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
Q3 		– Sell
-500
Closed -$1K – 5534
2022
Q2 		$1K Sell
500
-6,300
-93% -$495K ﹤0.01% 4746
2022
Q1 		$9K Sell
6,800
-4,800
-41% -$411K ﹤0.01% 3716
2021
Q4 		$4K Buy
11,600
+11,100
+2,220% +$989K ﹤0.01% 4398
2021
Q3 		$1K Sell
500
-500
-50% -$46.7K ﹤0.01% 5455
2021
Q2 		$1K Hold
1,000
– – ﹤0.01% 5439
2021
Q1 		$2K Sell
1,000
-1,900
-66% -$166K ﹤0.01% 5025
2020
Q4 		$8K Buy
+2,900
New +$216K ﹤0.01% 3374
2020
Q3 		– Sell
-2,500
Closed -$7K – 5270
2020
Q2 		$7K Sell
2,500
-13,900
-85% -$678K ﹤0.01% 3126
2020
Q1 		$227K Buy
+16,400
New +$907K 0.01% 878
2017
Q1 		– Sell
-4,700
Closed -$3K – 7238
2016
Q4 		$3K Sell
4,700
-1,400
-23% -$61.6K ﹤0.01% 5401
2016
Q3 		$26K Buy
+6,100
New +$273K ﹤0.01% 3168
2016
Q1 		– Sell
-7,300
Closed -$10K – 7223
2015
Q4 		$10K Buy
+7,300
New +$259K ﹤0.01% 4158

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.