Diametric Capital’s Texas Roadhouse TXRH Stock Holding History

Diametric Capital’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	-1,223	Closed	-$210K	–	501
2024 Q2	$210K	Sell	1,223 -1,634	-57%	-$266K	0.11%	270
2024 Q1	$441K	Sell	2,857 -6,427	-69%	-$881K	0.25%	95
2023 Q4	$1.13M	Sell	9,284 -16,994	-65%	-$1.82M	0.69%	27
2023 Q3	$2.53M	Sell	26,278 -9,413	-26%	-$1M	1.06%	14
2023 Q2	$4.01M	Buy	35,691 +1,956	+6%	+$215K	1.79%	7
2023 Q1	$3.65M	Buy	33,735 +24,202	+254%	+$2.48M	1.75%	7
2022 Q4	$867K	Sell	9,533 -10,205	-52%	-$981K	0.42%	83
2022 Q3	$1.72M	Buy	19,738 +7,260	+58%	+$633K	0.87%	23
2022 Q2	$913K	Buy	+12,478	New	+$980K	0.67%	31

Other funds holding TXRH

BlackRock New York $5.7T 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

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

Bank of America

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

Geode Capital Management

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

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

Nordea Investment Management

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