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Delpha Capital Management’s Texas Roadhouse TXRH Stock Holding History

Delpha 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
2018
Q1 		$257K Buy
4,453
+4,412
+10,761% +$254K 0.35% 97
2017
Q4 		$2K Buy
+41
New +$2.07K ﹤0.01% 1512

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Delpha Capital Management's TXRH Position: Q1 2018 in Review

Delpha Capital Management increased its Texas Roadhouse (TXRH) stake by 10,761% in Q1 2018, buying an estimated $254K and bringing the position to 4,453 shares worth $257K. The position accounts for 0.35% of the portfolio, ranked #97.

Delpha Capital Management first reported a position in TXRH in Q4 2017 and has held it in 2 quarters since. 304 funds tracked by Wall St. Rank hold TXRH as of Q1 2018.

  • Delpha Capital Management held 4,453 shares of Texas Roadhouse worth $257K as of Q1 2018.
  • Delpha Capital Management bought 4,412 Texas Roadhouse shares in Q1 2018, an estimated $254K.
  • Texas Roadhouse made up 0.35% of Delpha Capital Management's portfolio in Q1 2018, its #97 holding.
  • Delpha Capital Management first reported a position in Texas Roadhouse in Q4 2017 and has held it in 2 quarters since.
  • 304 funds tracked by Wall St. Rank held Texas Roadhouse as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.