First Dallas Securities’s Texas Roadhouse TXRH Stock Holding History

First Dallas Securities’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 Q4	–	Sell	-20,041	Closed	-$1.93M	–	181
2023 Q3	$1.93M	Buy	+20,041	New	+$2.13M	0.44%	62

Other funds holding TXRH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

First Dallas Securities's TXRH Position: Q4 2023 in Review

First Dallas Securities sold out of Texas Roadhouse (TXRH) in Q4 2023, closing a stake of 20,041 shares — an estimated $1.93M sold.

First Dallas Securities first reported a position in TXRH in Q3 2023 and held it in 1 quarter. The position peaked at $1.93M in Q3 2023. 455 funds tracked by Wall St. Rank hold TXRH as of Q4 2023.

First Dallas Securities reported no remaining Texas Roadhouse position as of Q4 2023 after selling out during the quarter.
First Dallas Securities sold 20,041 Texas Roadhouse shares in Q4 2023, an estimated $1.93M.
First Dallas Securities first reported a position in Texas Roadhouse in Q3 2023 and held it in 1 quarter.
First Dallas Securities's Texas Roadhouse position peaked at $1.93M in Q3 2023.
455 funds tracked by Wall St. Rank held Texas Roadhouse as of Q4 2023.

Based on First Dallas Securities's 13F filing for Q4 2023, filed 13 Feb 2024.