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Eaton Vance Management’s Texas Roadhouse TXRH Stock Holding History

Eaton Vance 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
2022
Q3 		$83.6M Sell
958,174
-46,267
-5% -$4.04M 0.12% 166
2022
Q2 		$73.5M Buy
1,004,441
+148,810
+17% +$11.7M 0.1% 204
2022
Q1 		$71.6M Buy
855,631
+333,310
+64% +$28.5M 0.08% 237
2021
Q4 		$46.6M Buy
522,321
+75
+0% +$6.68K 0.06% 314
2021
Q3 		$47.6M Sell
522,246
-726
-0.1% -$67.7K 0.07% 274
2021
Q2 		$50.3M Buy
522,972
+1,813
+0.3% +$178K 0.07% 274
2021
Q1 		$50M Buy
521,159
+290
+0.1% +$25.3K 0.07% 262
2020
Q4 		$40.7M Hold
520,869
– – 0.06% 280
2020
Q3 		$31.7M Hold
520,869
– – 0.06% 283
2020
Q2 		$27.4M Hold
520,869
– – 0.06% 288
2020
Q1 		$21.5M Buy
520,869
+18,694
+4% +$1.03M 0.05% 287
2019
Q4 		$28.3M Hold
502,175
– – 0.06% 277
2019
Q3 		$26.4M Hold
502,175
– – 0.06% 265
2019
Q2 		$27M Hold
502,175
– – 0.06% 262
2019
Q1 		$31.2M Sell
502,175
-66,964
-12% -$4.19M 0.07% 244
2018
Q4 		$34M Sell
569,139
-141,798
-20% -$9.11M 0.09% 209
2018
Q3 		$49.3M Buy
710,937
+12,552
+2% +$852K 0.11% 179
2018
Q2 		$45.8M Sell
698,385
-839,231
-55% -$52.7M 0.11% 190
2018
Q1 		$88.8M Buy
1,537,616
+946,474
+160% +$54.4M 0.11% 185
2017
Q4 		$31.1M Buy
591,142
+197,951
+50% +$10M 0.08% 226
2017
Q3 		$19.3M Buy
393,191
+14,286
+4% +$696K 0.05% 264
2017
Q2 		$19.3M Buy
378,905
+208,290
+122% +$10.1M 0.05% 265
2017
Q1 		$7.6M Buy
+170,615
New +$7.68M 0.02% 392

Other funds holding TXRH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Eaton Vance Management's TXRH Position: Q3 2022 in Review

Eaton Vance Management reduced its Texas Roadhouse (TXRH) stake by 4.6% in Q3 2022, selling an estimated $4.04M and leaving 958,174 shares worth $83.6M. The position accounts for 0.12% of the portfolio, ranked #166.

Eaton Vance Management first reported a position in TXRH in Q1 2017 and has held it in 23 quarters since. The position peaked at $88.8M in Q1 2018. 365 funds tracked by Wall St. Rank hold TXRH as of Q3 2022.

  • Eaton Vance Management held 958,174 shares of Texas Roadhouse worth $83.6M as of Q3 2022.
  • Eaton Vance Management sold 46,267 Texas Roadhouse shares in Q3 2022, an estimated $4.04M.
  • Texas Roadhouse made up 0.12% of Eaton Vance Management's portfolio in Q3 2022, its #166 holding.
  • Eaton Vance Management first reported a position in Texas Roadhouse in Q1 2017 and has held it in 23 quarters since.
  • Eaton Vance Management's Texas Roadhouse position peaked at $88.8M in Q1 2018.
  • 365 funds tracked by Wall St. Rank held Texas Roadhouse as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.