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Fortis Capital Advisors’s Texas Roadhouse TXRH Stock Holding History

Fortis Capital 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
2023
Q2 		– Sell
-32
Closed -$3.46K – 584
2023
Q1 		$3.46K Buy
+32
New +$3.28K ﹤0.01% 532

Other funds holding TXRH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Fortis Capital Advisors's TXRH Position: Q2 2023 in Review

Fortis Capital Advisors sold out of Texas Roadhouse (TXRH) in Q2 2023, closing a stake of 32 shares — an estimated $3.46K sold.

Fortis Capital Advisors first reported a position in TXRH in Q1 2023 and held it in 1 quarter. The position peaked at $3.46K in Q1 2023. 444 funds tracked by Wall St. Rank hold TXRH as of Q2 2023.

  • Fortis Capital Advisors reported no remaining Texas Roadhouse position as of Q2 2023 after selling out during the quarter.
  • Fortis Capital Advisors sold 32 Texas Roadhouse shares in Q2 2023, an estimated $3.46K.
  • Fortis Capital Advisors first reported a position in Texas Roadhouse in Q1 2023 and held it in 1 quarter.
  • Fortis Capital Advisors's Texas Roadhouse position peaked at $3.46K in Q1 2023.
  • 444 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2023.

Based on Fortis Capital Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.