Dupont Capital Management’s Texas Roadhouse TXRH Stock Holding History

Dupont 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
2023 Q1	–	Sell	-2,167	Closed	-$197K	–	1196
2022 Q4	$197K	Buy	+2,167	New	+$208K	0.01%	796
2020 Q4	–	Sell	-5,830	Closed	-$354K	–	1410
2020 Q3	$354K	Sell	5,830 -5,087	-47%	-$298K	0.01%	915
2020 Q2	$574K	Sell	10,917 -3,684	-25%	-$180K	0.01%	711
2020 Q1	$603K	Buy	+14,601	New	+$807K	0.01%	614
2019 Q2	–	Sell	-6,537	Closed	-$407K	–	1265
2019 Q1	$407K	Buy	6,537 +1,577	+32%	+$98.7K	0.01%	837
2018 Q4	$296K	Buy	+4,960	New	+$318K	0.01%	935

Other funds holding TXRH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Dupont Capital Management's TXRH Position: Q1 2023 in Review

Dupont Capital Management sold out of Texas Roadhouse (TXRH) in Q1 2023, closing a stake of 2,167 shares — an estimated $197K sold.

Dupont Capital Management first reported a position in TXRH in Q4 2018 and held it in 6 quarters. The position peaked at $603K in Q1 2020. 402 funds tracked by Wall St. Rank hold TXRH as of Q1 2023.

Dupont Capital Management reported no remaining Texas Roadhouse position as of Q1 2023 after selling out during the quarter.
Dupont Capital Management sold 2,167 Texas Roadhouse shares in Q1 2023, an estimated $197K.
Dupont Capital Management first reported a position in Texas Roadhouse in Q4 2018 and held it in 6 quarters.
Dupont Capital Management's Texas Roadhouse position peaked at $603K in Q1 2020.
402 funds tracked by Wall St. Rank held Texas Roadhouse as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.