Ellis Investment Partners’s Texas Roadhouse TXRH Stock Holding History

Ellis Investment Partners’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 Q4	–	Sell	-107	Closed	-$9K	–	708
2022 Q3	$9K	Hold	107	–	–	﹤0.01%	592
2022 Q2	$7K	Buy	107 +1	+0.9%	+$79	﹤0.01%	646
2022 Q1	$8K	Buy	106 +1	+1%	+$86	﹤0.01%	653
2021 Q4	$9K	Hold	105	–	–	﹤0.01%	639
2021 Q3	$9K	Buy	105 +1	+1%	+$93	﹤0.01%	622
2021 Q2	$10K	Sell	104 -1	-1%	-$98	﹤0.01%	615
2021 Q1	$10K	Hold	105	–	–	﹤0.01%	587
2020 Q4	$8K	Buy	105 +1	+1%	+$74	﹤0.01%	591
2020 Q3	$6K	Hold	104	–	–	﹤0.01%	612
2020 Q2	$5K	Hold	104	–	–	﹤0.01%	619
2020 Q1	$3K	Sell	104 -786	-88%	-$43.4K	﹤0.01%	621
2019 Q4	$50K	Hold	890	–	–	0.02%	340
2019 Q3	$46K	Buy	890 +1	+0.1%	+$53	0.02%	345
2019 Q2	$47K	Buy	+889	New	+$50K	0.02%	334

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ellis Investment Partners's TXRH Position: Q4 2022 in Review

Ellis Investment Partners sold out of Texas Roadhouse (TXRH) in Q4 2022, closing a stake of 107 shares — an estimated $9K sold.

Ellis Investment Partners first reported a position in TXRH in Q2 2019 and held it in 14 quarters. The position peaked at $50K in Q4 2019. 408 funds tracked by Wall St. Rank hold TXRH as of Q4 2022.

Ellis Investment Partners reported no remaining Texas Roadhouse position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 107 Texas Roadhouse shares in Q4 2022, an estimated $9K.
Ellis Investment Partners first reported a position in Texas Roadhouse in Q2 2019 and held it in 14 quarters.
Ellis Investment Partners's Texas Roadhouse position peaked at $50K in Q4 2019.
408 funds tracked by Wall St. Rank held Texas Roadhouse as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.