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Ergoteles’s Texas Roadhouse TXRH Stock Holding History

Ergoteles’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
Q3 		– Sell
-66,194
Closed -$7.43M – 791
2023
Q2 		$7.43M Buy
66,194
+61,444
+1,294% +$6.76M 0.36% 61
2023
Q1 		$513K Sell
4,750
-24,366
-84% -$2.49M 0.02% 721
2022
Q4 		$2.65M Buy
29,116
+5,289
+22% +$508K 0.1% 212
2022
Q3 		$2.08M Buy
23,827
+13,269
+126% +$1.16M 0.07% 265
2022
Q2 		$773K Buy
+10,558
New +$830K 0.02% 658

Other funds holding TXRH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Ergoteles's TXRH Position: Q3 2023 in Review

Ergoteles sold out of Texas Roadhouse (TXRH) in Q3 2023, closing a stake of 66,194 shares — an estimated $7.43M sold.

Ergoteles first reported a position in TXRH in Q2 2022 and held it in 5 quarters. The position peaked at $7.43M in Q2 2023. 438 funds tracked by Wall St. Rank hold TXRH as of Q3 2023.

  • Ergoteles reported no remaining Texas Roadhouse position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 66,194 Texas Roadhouse shares in Q3 2023, an estimated $7.43M.
  • Ergoteles first reported a position in Texas Roadhouse in Q2 2022 and held it in 5 quarters.
  • Ergoteles's Texas Roadhouse position peaked at $7.43M in Q2 2023.
  • 438 funds tracked by Wall St. Rank held Texas Roadhouse as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.