ETrade Capital Management’s Texas Roadhouse TXRH Stock Holding History

ETrade Capital 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
2020 Q3	$315K	Buy	+5,182	New	+$303K	0.01%	710
2020 Q1	–	Sell	-4,157	Closed	-$234K	–	862
2019 Q4	$234K	Sell	4,157 -587	-12%	-$32.2K	0.01%	735
2019 Q3	$249K	Buy	4,744 +309	+7%	+$16.4K	0.01%	723
2019 Q2	$238K	Sell	4,435 -67	-1%	-$3.77K	0.01%	736
2019 Q1	$280K	Sell	4,502 -2,286	-34%	-$143K	0.01%	694
2018 Q4	$405K	Sell	6,788 -630	-8%	-$40.5K	0.01%	541
2018 Q3	$514K	Buy	+7,418	New	+$504K	0.01%	541
2014 Q2	–	Sell	-969	Closed	-$25K	–	679
2014 Q1	$25K	Buy	969 +276	+40%	+$7.12K	﹤0.01%	634
2013 Q4	$19K	Buy	693 +93	+16%	+$2.53K	﹤0.01%	636
2013 Q3	$16K	Buy	600 +110	+22%	+$2.77K	﹤0.01%	611
2013 Q2	$12K	Buy	+490	New	+$11.2K	﹤0.01%	610

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

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

ETrade Capital Management's TXRH Position: Q3 2020 in Review

ETrade Capital Management opened a new position in Texas Roadhouse (TXRH) in Q3 2020: 5,182 shares worth $315K. The stake represents 0.01% of the portfolio and ranks #710 among its holdings. This is a return to the name: ETrade Capital Management previously reported a position in TXRH as recently as Q4 2019.

ETrade Capital Management first reported a position in TXRH in Q2 2013 and has held it in 11 quarters since. The position peaked at $514K in Q3 2018. 296 funds tracked by Wall St. Rank hold TXRH as of Q3 2020.

ETrade Capital Management held 5,182 shares of Texas Roadhouse worth $315K as of Q3 2020.
Texas Roadhouse was a new ETrade Capital Management position in Q3 2020.
Texas Roadhouse made up 0.01% of ETrade Capital Management's portfolio in Q3 2020, its #710 holding.
ETrade Capital Management first reported a position in Texas Roadhouse in Q2 2013 and has held it in 11 quarters since.
ETrade Capital Management's Texas Roadhouse position peaked at $514K in Q3 2018.
296 funds tracked by Wall St. Rank held Texas Roadhouse as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.