EAM Investors’s Texas Roadhouse TXRH Stock Holding History

EAM Investors’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	-27,120	Closed	-$4.66M	–	332
2024 Q2	$4.66M	Sell	27,120 -146	-0.5%	-$23.8K	0.76%	20
2024 Q1	$4.21M	Buy	+27,266	New	+$3.74M	0.66%	49
2023 Q3	–	Sell	-12,866	Closed	-$1.44M	–	380
2023 Q2	$1.44M	Buy	+12,866	New	+$1.41M	0.27%	181
2021 Q1	–	Sell	-31,636	Closed	-$2.47M	–	444
2020 Q4	$2.47M	Buy	+31,636	New	+$2.36M	0.41%	63
2017 Q3	–	Sell	-52,737	Closed	-$2.69M	–	347
2017 Q2	$2.69M	Buy	+52,737	New	+$2.55M	0.44%	103

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EAM Investors's TXRH Position: Q3 2024 in Review

EAM Investors sold out of Texas Roadhouse (TXRH) in Q3 2024, closing a stake of 27,120 shares — an estimated $4.66M sold.

EAM Investors first reported a position in TXRH in Q2 2017 and held it in 5 quarters. The position peaked at $4.66M in Q2 2024. 583 funds tracked by Wall St. Rank hold TXRH as of Q3 2024.

EAM Investors reported no remaining Texas Roadhouse position as of Q3 2024 after selling out during the quarter.
EAM Investors sold 27,120 Texas Roadhouse shares in Q3 2024, an estimated $4.66M.
EAM Investors first reported a position in Texas Roadhouse in Q2 2017 and held it in 5 quarters.
EAM Investors's Texas Roadhouse position peaked at $4.66M in Q2 2024.
583 funds tracked by Wall St. Rank held Texas Roadhouse as of Q3 2024.

Based on EAM Investors's 13F filing for Q3 2024, filed 13 Nov 2024.