Fort LP’s Texas Roadhouse TXRH Stock Holding History

Fort LP’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
2019 Q3	–	Sell	-1,382	Closed	-$74K	–	491
2019 Q2	$74K	Buy	1,382 +422	+44%	+$23.7K	0.01%	357
2019 Q1	$60K	Buy	+960	New	+$60.1K	0.01%	351

Other funds holding TXRH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Fort LP's TXRH Position: Q3 2019 in Review

Fort LP sold out of Texas Roadhouse (TXRH) in Q3 2019, closing a stake of 1,382 shares — an estimated $74K sold.

Fort LP first reported a position in TXRH in Q1 2019 and held it in 2 quarters. The position peaked at $74K in Q2 2019. 294 funds tracked by Wall St. Rank hold TXRH as of Q3 2019.

Fort LP reported no remaining Texas Roadhouse position as of Q3 2019 after selling out during the quarter.
Fort LP sold 1,382 Texas Roadhouse shares in Q3 2019, an estimated $74K.
Fort LP first reported a position in Texas Roadhouse in Q1 2019 and held it in 2 quarters.
Fort LP's Texas Roadhouse position peaked at $74K in Q2 2019.
294 funds tracked by Wall St. Rank held Texas Roadhouse as of Q3 2019.

Based on Fort LP's 13F filing for Q3 2019, filed 13 Nov 2019.