Echo Street Capital Management’s Texas Roadhouse TXRH Stock Holding History

Echo Street 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 Q4	–	Sell	-5,661	Closed	-$544K	–	395
2023 Q3	$544K	Buy	+5,661	New	+$603K	0.01%	239
2023 Q2	–	Sell	-2,365	Closed	-$256K	–	600
2023 Q1	$256K	Sell	2,365 -1,423	-38%	-$146K	﹤0.01%	413
2022 Q4	$345K	Buy	+3,788	New	+$364K	﹤0.01%	380
2022 Q2	–	Sell	-8,046	Closed	-$674K	–	718
2022 Q1	$674K	Buy	+8,046	New	+$689K	﹤0.01%	334

Other funds holding TXRH

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Echo Street Capital Management's TXRH Position: Q4 2023 in Review

Echo Street Capital Management sold out of Texas Roadhouse (TXRH) in Q4 2023, closing a stake of 5,661 shares — an estimated $544K sold.

Echo Street Capital Management first reported a position in TXRH in Q1 2022 and held it in 4 quarters. The position peaked at $674K in Q1 2022. 455 funds tracked by Wall St. Rank hold TXRH as of Q4 2023.

Echo Street Capital Management reported no remaining Texas Roadhouse position as of Q4 2023 after selling out during the quarter.
Echo Street Capital Management sold 5,661 Texas Roadhouse shares in Q4 2023, an estimated $544K.
Echo Street Capital Management first reported a position in Texas Roadhouse in Q1 2022 and held it in 4 quarters.
Echo Street Capital Management's Texas Roadhouse position peaked at $674K in Q1 2022.
455 funds tracked by Wall St. Rank held Texas Roadhouse as of Q4 2023.

Based on Echo Street Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.