De Burlo Group’s Texas Roadhouse TXRH Stock Holding History

De Burlo 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
2021 Q3	–	Sell	-75,900	Closed	-$7.3M	–	99
2021 Q2	$7.3M	Sell	75,900 -42,700	-36%	-$4.2M	1.16%	32
2021 Q1	$11.4M	Buy	+118,600	New	+$10.4M	2.04%	19
2016 Q2	–	Sell	-5,900	Closed	-$257K	–	99
2016 Q1	$257K	Sell	5,900 -700	-11%	-$27.2K	0.07%	83
2015 Q4	$236K	Hold	6,600	–	–	0.06%	98
2015 Q3	$245K	Hold	6,600	–	–	0.06%	96
2015 Q2	$247K	Sell	6,600 -102,800	-94%	-$3.67M	0.05%	100
2015 Q1	$3.98M	Sell	109,400 -43,900	-29%	-$1.56M	0.79%	56
2014 Q4	$5.17M	Buy	153,300 +12,000	+8%	+$369K	1.05%	44
2014 Q3	$3.93M	Buy	141,300 +21,400	+18%	+$557K	0.87%	43
2014 Q2	$3.12M	Buy	119,900 +46,600	+64%	+$1.18M	0.71%	52
2014 Q1	$1.91M	Buy	+73,300	New	+$1.89M	0.46%	58

Other funds holding TXRH

BlackRock New York $5.72T AUM 30.48% 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

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

De Burlo Group's TXRH Position: Q3 2021 in Review

De Burlo Group sold out of Texas Roadhouse (TXRH) in Q3 2021, closing a stake of 75,900 shares — an estimated $7.3M sold.

De Burlo Group first reported a position in TXRH in Q1 2014 and held it in 11 quarters. The position peaked at $11.4M in Q1 2021. 332 funds tracked by Wall St. Rank hold TXRH as of Q3 2021.

De Burlo Group reported no remaining Texas Roadhouse position as of Q3 2021 after selling out during the quarter.
De Burlo Group sold 75,900 Texas Roadhouse shares in Q3 2021, an estimated $7.3M.
De Burlo Group first reported a position in Texas Roadhouse in Q1 2014 and held it in 11 quarters.
De Burlo Group's Texas Roadhouse position peaked at $11.4M in Q1 2021.
332 funds tracked by Wall St. Rank held Texas Roadhouse as of Q3 2021.

Based on De Burlo Group's 13F filing for Q3 2021, filed 9 Nov 2021.