Ellington Management Group’s Texas Roadhouse TXRH Stock Holding History

Ellington Management Group’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
2019 Q3	–	Sell	-10,300	Closed	-$553K	–	802
2019 Q2	$553K	Sell	10,300 -14,700	-59%	-$827K	0.09%	210
2019 Q1	$1.55M	Buy	25,000 +11,500	+85%	+$720K	0.28%	92
2018 Q4	$806K	Buy	13,500 +3,600	+36%	+$231K	0.24%	113
2018 Q3	$686K	Sell	9,900 -2,900	-23%	-$197K	0.18%	165
2018 Q2	$839K	Sell	12,800 -21,600	-63%	-$1.36M	0.06%	89
2018 Q1	$1.99M	Buy	+34,400	New	+$1.98M	0.14%	66
2017 Q4	–	Sell	-10,500	Closed	-$516K	–	818
2017 Q3	$516K	Sell	10,500 -5,000	-32%	-$244K	0.09%	205
2017 Q2	$790K	Buy	15,500 +10,800	+230%	+$521K	0.11%	130
2017 Q1	$209K	Buy	+4,700	New	+$211K	0.01%	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

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Ellington Management Group's TXRH Position: Q3 2019 in Review

Ellington Management Group sold out of Texas Roadhouse (TXRH) in Q3 2019, closing a stake of 10,300 shares — an estimated $553K sold.

Ellington Management Group first reported a position in TXRH in Q2 2013 and held it in 11 quarters. The position peaked at $1.99M in Q1 2018. 294 funds tracked by Wall St. Rank hold TXRH as of Q3 2019.

Ellington Management Group reported no remaining Texas Roadhouse position as of Q3 2019 after selling out during the quarter.
Ellington Management Group sold 10,300 Texas Roadhouse shares in Q3 2019, an estimated $553K.
Ellington Management Group first reported a position in Texas Roadhouse in Q2 2013 and held it in 11 quarters.
Ellington Management Group's Texas Roadhouse position peaked at $1.99M in Q1 2018.
294 funds tracked by Wall St. Rank held Texas Roadhouse as of Q3 2019.

Based on Ellington Management Group's 13F filing for Q3 2019, filed 14 Nov 2019.