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Forward Management’s Texas Roadhouse TXRH Stock Holding History

Forward Management’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
2015
Q2 		– Sell
-10,000
Closed -$364K – 369
2015
Q1 		$364K Hold
10,000
– – 0.02% 268
2014
Q4 		$338K Buy
+10,000
New +$307K 0.02% 267

Other funds holding TXRH

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Forward Management's TXRH Position: Q2 2015 in Review

Forward Management sold out of Texas Roadhouse (TXRH) in Q2 2015, closing a stake of 10,000 shares — an estimated $364K sold.

Forward Management first reported a position in TXRH in Q4 2014 and held it in 2 quarters. The position peaked at $364K in Q1 2015. 217 funds tracked by Wall St. Rank hold TXRH as of Q2 2015.

  • Forward Management reported no remaining Texas Roadhouse position as of Q2 2015 after selling out during the quarter.
  • Forward Management sold 10,000 Texas Roadhouse shares in Q2 2015, an estimated $364K.
  • Forward Management first reported a position in Texas Roadhouse in Q4 2014 and held it in 2 quarters.
  • Forward Management's Texas Roadhouse position peaked at $364K in Q1 2015.
  • 217 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2015.

Based on Forward Management's 13F filing for Q2 2015, filed 11 Aug 2015.