Endurance Wealth Management’s Texas Roadhouse TXRH Stock Holding History

Endurance Wealth 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 Q2	$326K	Hold	2,900	–	–	0.04%	153
2023 Q1	$313K	Buy	2,900 +350	+14%	+$35.8K	0.04%	158
2022 Q4	$232K	Buy	2,550 +250	+11%	+$24K	0.04%	174
2022 Q3	$201K	Buy	2,300 +100	+5%	+$8.72K	0.03%	182
2022 Q2	$161K	Buy	2,200 +100	+5%	+$7.86K	0.02%	212
2022 Q1	$176K	Buy	+2,100	New	+$180K	0.02%	220
2021 Q4	–	Sell	-700	Closed	-$64K	–	651
2021 Q3	$64K	Hold	700	–	–	0.01%	329
2021 Q2	$67K	Hold	700	–	–	0.01%	331
2021 Q1	$67K	Hold	700	–	–	0.01%	324
2020 Q4	$55K	Buy	+700	New	+$52.1K	0.01%	318

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

GKIM

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Endurance Wealth Management's TXRH Position: Q2 2023 in Review

Endurance Wealth Management held its Texas Roadhouse (TXRH) position steady in Q2 2023 at 2,900 shares worth $326K. The position accounts for 0.04% of the portfolio, ranked #153.

Endurance Wealth Management first reported a position in TXRH in Q4 2020 and has held it in 10 quarters since. 444 funds tracked by Wall St. Rank hold TXRH as of Q2 2023.

Endurance Wealth Management held 2,900 shares of Texas Roadhouse worth $326K as of Q2 2023.
Endurance Wealth Management left its Texas Roadhouse share count unchanged in Q2 2023.
Texas Roadhouse made up 0.04% of Endurance Wealth Management's portfolio in Q2 2023, its #153 holding.
Endurance Wealth Management first reported a position in Texas Roadhouse in Q4 2020 and has held it in 10 quarters since.
444 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2023.

Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.