Deerfield Management’s Texas Roadhouse TXRH Stock Holding History

Deerfield 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	-4,054	Closed	-$696K	–	646
2024 Q2	$696K	Buy	+4,054	New	+$661K	0.01%	197

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Deerfield Management's TXRH Position: Q3 2024 in Review

Deerfield Management sold out of Texas Roadhouse (TXRH) in Q3 2024, closing a stake of 4,054 shares — an estimated $696K sold.

Deerfield Management first reported a position in TXRH in Q2 2024 and held it in 1 quarter. The position peaked at $696K in Q2 2024. 583 funds tracked by Wall St. Rank hold TXRH as of Q3 2024.

Deerfield Management reported no remaining Texas Roadhouse position as of Q3 2024 after selling out during the quarter.
Deerfield Management sold 4,054 Texas Roadhouse shares in Q3 2024, an estimated $696K.
Deerfield Management first reported a position in Texas Roadhouse in Q2 2024 and held it in 1 quarter.
Deerfield Management's Texas Roadhouse position peaked at $696K in Q2 2024.
583 funds tracked by Wall St. Rank held Texas Roadhouse as of Q3 2024.

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