ExodusPoint Capital Management’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.51M | Sell |
15,186
-30,613
| -67% | -$5.5M | 0.02% | 690 |
|
|
2025
Q4 | $7.6M | Buy |
+45,799
| New | +$7.75M | 0.08% | 330 |
|
|
2025
Q1 | – | Sell |
-98,441
| Closed | -$17.8M | – | 2033 |
|
|
2024
Q4 | $17.8M | Buy |
+98,441
| New | +$18.5M | 0.18% | 148 |
|
|
2024
Q3 | – | Sell |
-12,539
| Closed | -$2.15M | – | 2139 |
|
|
2024
Q2 | $2.15M | Sell |
12,539
-32,499
| -72% | -$5.3M | 0.02% | 750 |
|
|
2024
Q1 | $6.96M | Buy |
45,038
+42,033
| +1,399% | +$5.76M | 0.09% | 288 |
|
|
2023
Q4 | $367K | Sell |
3,005
-78,640
| -96% | -$8.4M | ﹤0.01% | 1119 |
|
|
2023
Q3 | $7.85M | Buy |
81,645
+53,333
| +188% | +$5.68M | 0.1% | 272 |
|
|
2023
Q2 | $3.18M | Buy |
+28,312
| New | +$3.11M | 0.04% | 616 |
|
|
2023
Q1 | – | Sell |
-29,360
| Closed | -$2.67M | – | 2149 |
|
|
2022
Q4 | $2.67M | Sell |
29,360
-9,542
| -25% | -$917K | 0.04% | 532 |
|
|
2022
Q3 | $3.4M | Buy |
+38,902
| New | +$3.39M | 0.05% | 546 |
|
|
2022
Q2 | – | Sell |
-207,062
| Closed | -$17.3M | – | 2477 |
|
|
2022
Q1 | $17.3M | Buy |
207,062
+164,171
| +383% | +$14.1M | 0.25% | 79 |
|
|
2021
Q4 | $3.83M | Sell |
42,891
-64,826
| -60% | -$5.78M | 0.05% | 526 |
|
|
2021
Q3 | $9.84M | Buy |
107,717
+70,826
| +192% | +$6.61M | 0.15% | 191 |
|
|
2021
Q2 | $3.55M | Buy |
36,891
+31,671
| +607% | +$3.12M | 0.06% | 470 |
|
|
2021
Q1 | $501K | Buy |
5,220
+1,925
| +58% | +$168K | 0.01% | 1355 |
|
|
2020
Q4 | $258K | Sell |
3,295
-6,963
| -68% | -$519K | ﹤0.01% | 1614 |
|
|
2020
Q3 | $624K | Buy |
+10,258
| New | +$601K | 0.02% | 899 |
|
|
2020
Q2 | – | Sell |
-90,232
| Closed | -$3.73M | – | 2043 |
|
|
2020
Q1 | $3.73M | Buy |
+90,232
| New | +$4.99M | 0.32% | 89 |
|
|
2019
Q4 | – | Sell |
-5,332
| Closed | -$280K | – | 1907 |
|
|
2019
Q3 | $280K | Sell |
5,332
-18,912
| -78% | -$1M | 0.01% | 925 |
|
|
2019
Q2 | $1.3M | Buy |
24,244
+16,983
| +234% | +$955K | 0.08% | 213 |
|
|
2019
Q1 | $452K | Buy |
+7,261
| New | +$454K | 0.04% | 358 |
|
Other funds holding TXRH
VPM
VCM