EC
TXRH icon

Everest Capital’s Texas Roadhouse TXRH Stock Holding History

Everest Capital’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
2015
Q1 		– Sell
-136,800
Closed -$4.62M – 37
2014
Q4 		$4.62M Buy
+136,800
New +$4.2M 0.71% 24

Other funds holding TXRH

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Everest Capital's TXRH Position: Q1 2015 in Review

Everest Capital sold out of Texas Roadhouse (TXRH) in Q1 2015, closing a stake of 136,800 shares — an estimated $4.62M sold.

Everest Capital first reported a position in TXRH in Q4 2014 and held it in 1 quarter. The position peaked at $4.62M in Q4 2014. 219 funds tracked by Wall St. Rank hold TXRH as of Q1 2015.

  • Everest Capital reported no remaining Texas Roadhouse position as of Q1 2015 after selling out during the quarter.
  • Everest Capital sold 136,800 Texas Roadhouse shares in Q1 2015, an estimated $4.62M.
  • Everest Capital first reported a position in Texas Roadhouse in Q4 2014 and held it in 1 quarter.
  • Everest Capital's Texas Roadhouse position peaked at $4.62M in Q4 2014.
  • 219 funds tracked by Wall St. Rank held Texas Roadhouse as of Q1 2015.

Based on Everest Capital's 13F filing for Q1 2015, filed 15 May 2015.