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Foundry Partners’s Texas Roadhouse TXRH Stock Holding History

Foundry Partners’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
-26,566
Closed -$2.55M – 438
2021
Q1 		$2.55M Sell
26,566
-12,191
-31% -$1.06M 0.08% 251
2020
Q4 		$3.03M Buy
38,757
+3,827
+11% +$285K 0.12% 222
2020
Q3 		$2.12M Sell
34,930
-398
-1% -$23.3K 0.1% 243
2020
Q2 		$1.86M Sell
35,328
-1,359
-4% -$66.3K 0.09% 250
2020
Q1 		$1.51M Buy
+36,687
New +$2.03M 0.09% 249

Other funds holding TXRH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Foundry Partners's TXRH Position: Q2 2021 in Review

Foundry Partners sold out of Texas Roadhouse (TXRH) in Q2 2021, closing a stake of 26,566 shares — an estimated $2.55M sold.

Foundry Partners first reported a position in TXRH in Q1 2020 and held it in 5 quarters. The position peaked at $3.03M in Q4 2020. 331 funds tracked by Wall St. Rank hold TXRH as of Q2 2021.

  • Foundry Partners reported no remaining Texas Roadhouse position as of Q2 2021 after selling out during the quarter.
  • Foundry Partners sold 26,566 Texas Roadhouse shares in Q2 2021, an estimated $2.55M.
  • Foundry Partners first reported a position in Texas Roadhouse in Q1 2020 and held it in 5 quarters.
  • Foundry Partners's Texas Roadhouse position peaked at $3.03M in Q4 2020.
  • 331 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2021.

Based on Foundry Partners's 13F filing for Q2 2021, filed 23 Jul 2021.