First Quadrant’s Texas Roadhouse TXRH Stock Holding History

First Quadrant’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
2021 Q2	–	Sell	-866	Closed	-$83K	–	595
2021 Q1	$83K	Hold	866	–	–	0.01%	427
2020 Q4	$68K	Hold	866	–	–	0.01%	444
2020 Q3	$53K	Hold	866	–	–	0.01%	484
2020 Q2	$46K	Sell	866 -268	-24%	-$13.1K	0.01%	639
2020 Q1	$47K	Buy	+1,134	New	+$62.7K	0.01%	536
2018 Q4	–	Sell	-74,136	Closed	-$5.14M	–	866
2018 Q3	$5.14M	Buy	+74,136	New	+$5.03M	0.11%	206

Other funds holding TXRH

BlackRock New York $6.73T AUM 46.02% 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

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

First Quadrant's TXRH Position: Q2 2021 in Review

First Quadrant sold out of Texas Roadhouse (TXRH) in Q2 2021, closing a stake of 866 shares — an estimated $83K sold.

First Quadrant first reported a position in TXRH in Q3 2018 and held it in 6 quarters. The position peaked at $5.14M in Q3 2018. 331 funds tracked by Wall St. Rank hold TXRH as of Q2 2021.

First Quadrant reported no remaining Texas Roadhouse position as of Q2 2021 after selling out during the quarter.
First Quadrant sold 866 Texas Roadhouse shares in Q2 2021, an estimated $83K.
First Quadrant first reported a position in Texas Roadhouse in Q3 2018 and held it in 6 quarters.
First Quadrant's Texas Roadhouse position peaked at $5.14M in Q3 2018.
331 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2021.

Based on First Quadrant's 13F filing for Q2 2021, filed 23 Jul 2021.