Elequin Capital’s Texas Roadhouse TXRH Stock Holding History

Elequin Capital’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 Q4	–	Sell	-226	Closed	-$39.9K	–	636
2024 Q3	$39.9K	Buy	+226	New	+$38.1K	﹤0.01%	102

Other funds holding TXRH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Elequin Capital's TXRH Position: Q4 2024 in Review

Elequin Capital sold out of Texas Roadhouse (TXRH) in Q4 2024, closing a stake of 226 shares — an estimated $39.9K sold.

Elequin Capital first reported a position in TXRH in Q3 2024 and held it in 1 quarter. The position peaked at $39.9K in Q3 2024. 614 funds tracked by Wall St. Rank hold TXRH as of Q4 2024.

Elequin Capital reported no remaining Texas Roadhouse position as of Q4 2024 after selling out during the quarter.
Elequin Capital sold 226 Texas Roadhouse shares in Q4 2024, an estimated $39.9K.
Elequin Capital first reported a position in Texas Roadhouse in Q3 2024 and held it in 1 quarter.
Elequin Capital's Texas Roadhouse position peaked at $39.9K in Q3 2024.
614 funds tracked by Wall St. Rank held Texas Roadhouse as of Q4 2024.

Based on Elequin Capital's 13F filing for Q4 2024, filed 18 Feb 2025.