Fox Run Management’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-7,004
| Closed | -$1.31M | – | 1249 |
|
|
2025
Q2 | $1.31M | Buy |
7,004
+877
| +14% | +$157K | 0.22% | 115 |
|
|
2025
Q1 | $1.02M | Buy |
6,127
+4,554
| +290% | +$806K | 0.16% | 197 |
|
|
2024
Q4 | $284K | Sell |
1,573
-1,831
| -54% | -$345K | 0.05% | 654 |
|
|
2024
Q3 | $601K | Sell |
3,404
-1,542
| -31% | -$260K | 0.13% | 280 |
|
|
2024
Q2 | $849K | Buy |
+4,946
| New | +$806K | 0.16% | 230 |
|
|
2024
Q1 | – | Sell |
-5,676
| Closed | -$694K | – | 1068 |
|
|
2023
Q4 | $694K | Buy |
5,676
+1,591
| +39% | +$170K | 0.18% | 188 |
|
|
2023
Q3 | $393K | Sell |
4,085
-75
| -2% | -$7.99K | 0.12% | 350 |
|
|
2023
Q2 | $467K | Buy |
+4,160
| New | +$457K | 0.13% | 306 |
|
|
2023
Q1 | – | Sell |
-2,541
| Closed | -$231K | – | 936 |
|
|
2022
Q4 | $231K | Buy |
+2,541
| New | +$244K | 0.09% | 438 |
|
|
2022
Q2 | – | Sell |
-5,184
| Closed | -$434K | – | 753 |
|
|
2022
Q1 | $434K | Buy |
5,184
+2,747
| +113% | +$235K | 0.24% | 138 |
|
|
2021
Q4 | $218K | Buy |
+2,437
| New | +$217K | 0.13% | 341 |
|
|
2019
Q4 | – | Sell |
-5,044
| Closed | -$265K | – | 533 |
|
|
2019
Q3 | $265K | Sell |
5,044
-5,931
| -54% | -$315K | 0.24% | 203 |
|
|
2019
Q2 | $589K | Buy |
10,975
+3,576
| +48% | +$201K | 0.39% | 49 |
|
|
2019
Q1 | $460K | Buy |
+7,399
| New | +$463K | 0.26% | 133 |
|
|
2018
Q4 | – | Sell |
-3,616
| Closed | -$251K | – | 738 |
|
|
2018
Q3 | $251K | Buy |
+3,616
| New | +$246K | 0.11% | 412 |
|
|
2017
Q4 | – | Sell |
-15,500
| Closed | -$762K | – | 901 |
|
|
2017
Q3 | $762K | Buy |
+15,500
| New | +$755K | 0.22% | 148 |
|
|
2017
Q2 | – | Sell |
-6,700
| Closed | -$298K | – | 851 |
|
|
2017
Q1 | $298K | Buy |
6,700
+1,800
| +37% | +$81K | 0.12% | 367 |
|
|
2016
Q4 | $236K | Sell |
4,900
-7,100
| -59% | -$312K | 0.12% | 378 |
|
|
2016
Q3 | $468K | Buy |
+12,000
| New | +$537K | 0.28% | 123 |
|
Other funds holding TXRH
SCM
