Ellington Management Group’s Texas Roadhouse TXRH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-10,300	Closed	-$553K	–	810
2019 Q2	$553K	Sell	10,300 -14,700	-59%	-$827K	0.11%	210
2019 Q1	$1.55M	Buy	25,000 +11,500	+85%	+$720K	0.33%	92
2018 Q4	$806K	Buy	13,500 +3,600	+36%	+$231K	0.29%	113
2018 Q3	$686K	Sell	9,900 -2,900	-23%	-$197K	0.2%	165
2018 Q2	$839K	Sell	12,800 -21,600	-63%	-$1.36M	0.24%	89
2018 Q1	$1.99M	Buy	+34,400	New	+$1.98M	0.3%	66
2017 Q4	–	Sell	-10,500	Closed	-$516K	–	824
2017 Q3	$516K	Sell	10,500 -5,000	-32%	-$244K	0.15%	205
2017 Q2	$790K	Buy	15,500 +10,800	+230%	+$521K	0.21%	130
2017 Q1	$209K	Buy	+4,700	New	+$211K	0.05%	576
2014 Q2	–	Sell	-14,400	Closed	-$376K	–	661
2014 Q1	$376K	Buy	+14,400	New	+$371K	0.11%	285
2013 Q3	–	Sell	-9,900	Closed	-$248K	–	975
2013 Q2	$248K	Buy	+9,900	New	+$226K	0.05%	584