D1 Capital Partners’s Texas Roadhouse TXRH Stock Holding History

D1 Capital Partners’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
2021 Q4	–	Sell	-2,764,000	Closed	-$252M	–	65
2021 Q3	$252M	Buy	+2,764,000	New	+$258M	1.41%	23

Other funds holding TXRH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

D1 Capital Partners's TXRH Position: Q4 2021 in Review

D1 Capital Partners sold out of Texas Roadhouse (TXRH) in Q4 2021, closing a stake of 2,764,000 shares — an estimated $252M sold.

D1 Capital Partners first reported a position in TXRH in Q3 2021 and held it in 1 quarter. The position peaked at $252M in Q3 2021. 345 funds tracked by Wall St. Rank hold TXRH as of Q4 2021.

D1 Capital Partners reported no remaining Texas Roadhouse position as of Q4 2021 after selling out during the quarter.
D1 Capital Partners sold 2,764,000 Texas Roadhouse shares in Q4 2021, an estimated $252M.
D1 Capital Partners first reported a position in Texas Roadhouse in Q3 2021 and held it in 1 quarter.
D1 Capital Partners's Texas Roadhouse position peaked at $252M in Q3 2021.
345 funds tracked by Wall St. Rank held Texas Roadhouse as of Q4 2021.

Based on D1 Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.