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Faithward Advisors’s Texas Roadhouse TXRH Stock Holding History

Faithward Advisors’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
Q1 		– Sell
-3,716
Closed -$209K – 253
2019
Q4 		$209K Sell
3,716
-181,526
-98% -$9.97M 0.05% 150
2019
Q3 		$9.73M Buy
+185,242
New +$9.83M 2.15% 19

Other funds holding TXRH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Faithward Advisors's TXRH Position: Q1 2020 in Review

Faithward Advisors sold out of Texas Roadhouse (TXRH) in Q1 2020, closing a stake of 3,716 shares — an estimated $209K sold.

Faithward Advisors first reported a position in TXRH in Q3 2019 and held it in 2 quarters. The position peaked at $9.73M in Q3 2019. 296 funds tracked by Wall St. Rank hold TXRH as of Q1 2020.

  • Faithward Advisors reported no remaining Texas Roadhouse position as of Q1 2020 after selling out during the quarter.
  • Faithward Advisors sold 3,716 Texas Roadhouse shares in Q1 2020, an estimated $209K.
  • Faithward Advisors first reported a position in Texas Roadhouse in Q3 2019 and held it in 2 quarters.
  • Faithward Advisors's Texas Roadhouse position peaked at $9.73M in Q3 2019.
  • 296 funds tracked by Wall St. Rank held Texas Roadhouse as of Q1 2020.

Based on Faithward Advisors's 13F filing for Q1 2020, filed 12 May 2020.