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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
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 $3.37T AUM 44.26% 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

Diametric Capital's TXRH Position: Q3 2024 in Review

Diametric Capital sold out of Texas Roadhouse (TXRH) in Q3 2024, closing a stake of 1,223 shares — an estimated $210K sold.

Diametric Capital first reported a position in TXRH in Q2 2022 and held it in 9 quarters. The position peaked at $4.01M in Q2 2023. 583 funds tracked by Wall St. Rank hold TXRH as of Q3 2024.

  • Diametric Capital reported no remaining Texas Roadhouse position as of Q3 2024 after selling out during the quarter.
  • Diametric Capital sold 1,223 Texas Roadhouse shares in Q3 2024, an estimated $210K.
  • Diametric Capital first reported a position in Texas Roadhouse in Q2 2022 and held it in 9 quarters.
  • Diametric Capital's Texas Roadhouse position peaked at $4.01M in Q2 2023.
  • 583 funds tracked by Wall St. Rank held Texas Roadhouse as of Q3 2024.

Based on Diametric Capital's 13F filing for Q3 2024, filed 13 Nov 2024.