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Davidson Kempner Capital Management’s Texas Roadhouse TXRH Stock Holding History

Davidson Kempner Capital Management’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
Q3 		– Sell
-125,000
Closed -$21.5M – 267
2024
Q2 		$21.5M Buy
+125,000
New +$20.4M 0.34% 76
2023
Q2 		– Sell
-109,801
Closed -$11.9M – 356
2023
Q1 		$11.9M Buy
+109,801
New +$11.2M 0.2% 99

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 $3.38T AUM 44.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Davidson Kempner Capital Management's TXRH Position: Q3 2024 in Review

Davidson Kempner Capital Management sold out of Texas Roadhouse (TXRH) in Q3 2024, closing a stake of 125,000 shares — an estimated $21.5M sold.

Davidson Kempner Capital Management first reported a position in TXRH in Q1 2023 and held it in 2 quarters. The position peaked at $21.5M in Q2 2024. 583 funds tracked by Wall St. Rank hold TXRH as of Q3 2024.

  • Davidson Kempner Capital Management reported no remaining Texas Roadhouse position as of Q3 2024 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 125,000 Texas Roadhouse shares in Q3 2024, an estimated $21.5M.
  • Davidson Kempner Capital Management first reported a position in Texas Roadhouse in Q1 2023 and held it in 2 quarters.
  • Davidson Kempner Capital Management's Texas Roadhouse position peaked at $21.5M in Q2 2024.
  • 583 funds tracked by Wall St. Rank held Texas Roadhouse as of Q3 2024.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.