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Duality Advisers’s Texas Roadhouse TXRH Stock Holding History

Duality Advisers’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
2023
Q4 		– Sell
-20,574
Closed -$1.98M – 747
2023
Q3 		$1.98M Buy
+20,574
New +$2.19M 0.24% 161
2022
Q2 		– Sell
-29,720
Closed -$2.49M – 868
2022
Q1 		$2.49M Buy
29,720
+18,716
+170% +$1.6M 0.27% 124
2021
Q4 		$982K Buy
+11,004
New +$981K 0.11% 301
2021
Q3 		– Sell
-49,405
Closed -$4.75M – 713
2021
Q2 		$4.75M Buy
+49,405
New +$4.86M 0.42% 59
2021
Q1 		– Sell
-8,222
Closed -$643K – 699
2020
Q4 		$643K Buy
8,222
+4,902
+148% +$365K 0.05% 418
2020
Q3 		$202K Buy
+3,320
New +$194K 0.01% 558

Other funds holding TXRH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Duality Advisers's TXRH Position: Q4 2023 in Review

Duality Advisers sold out of Texas Roadhouse (TXRH) in Q4 2023, closing a stake of 20,574 shares — an estimated $1.98M sold.

Duality Advisers first reported a position in TXRH in Q3 2020 and held it in 6 quarters. The position peaked at $4.75M in Q2 2021. 455 funds tracked by Wall St. Rank hold TXRH as of Q4 2023.

  • Duality Advisers reported no remaining Texas Roadhouse position as of Q4 2023 after selling out during the quarter.
  • Duality Advisers sold 20,574 Texas Roadhouse shares in Q4 2023, an estimated $1.98M.
  • Duality Advisers first reported a position in Texas Roadhouse in Q3 2020 and held it in 6 quarters.
  • Duality Advisers's Texas Roadhouse position peaked at $4.75M in Q2 2021.
  • 455 funds tracked by Wall St. Rank held Texas Roadhouse as of Q4 2023.

Based on Duality Advisers's 13F filing for Q4 2023, filed 1 Feb 2024.