FNY Managed Accounts’s Texas Roadhouse TXRH Stock Holding History

FNY Managed Accounts’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
2017 Q2	–	Sell	-1,081	Closed	-$48K	–	600
2017 Q1	$48K	Buy	+1,081	New	+$48.6K	0.15%	202

Other funds holding TXRH

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

FNY Managed Accounts's TXRH Position: Q2 2017 in Review

FNY Managed Accounts sold out of Texas Roadhouse (TXRH) in Q2 2017, closing a stake of 1,081 shares — an estimated $48K sold.

FNY Managed Accounts first reported a position in TXRH in Q1 2017 and held it in 1 quarter. The position peaked at $48K in Q1 2017. 259 funds tracked by Wall St. Rank hold TXRH as of Q2 2017.

FNY Managed Accounts reported no remaining Texas Roadhouse position as of Q2 2017 after selling out during the quarter.
FNY Managed Accounts sold 1,081 Texas Roadhouse shares in Q2 2017, an estimated $48K.
FNY Managed Accounts first reported a position in Texas Roadhouse in Q1 2017 and held it in 1 quarter.
FNY Managed Accounts's Texas Roadhouse position peaked at $48K in Q1 2017.
259 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2017.

Based on FNY Managed Accounts's 13F filing for Q2 2017, filed 10 Aug 2017.