Frontier Capital Management’s Texas Roadhouse TXRH Stock Holding History

Frontier Capital 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
2019 Q1	–	Sell	-519,991	Closed	-$31M	–	305
2018 Q4	$31M	Sell	519,991 -208,110	-29%	-$13.4M	0.25%	138
2018 Q3	$50.5M	Buy	728,101 +40,332	+6%	+$2.74M	0.32%	122
2018 Q2	$45.1M	Sell	687,769 -9,246	-1%	-$580K	0.32%	127
2018 Q1	$40.3M	Sell	697,015 -6,308	-0.9%	-$363K	0.29%	136
2017 Q4	$37.1M	Sell	703,323 -35,198	-5%	-$1.78M	0.27%	143
2017 Q3	$36.3M	Buy	738,521 +9,524	+1%	+$464K	0.26%	149
2017 Q2	$37.1M	Sell	728,997 -3,820	-0.5%	-$184K	0.27%	138
2017 Q1	$32.6M	Sell	732,817 -28,281	-4%	-$1.27M	0.24%	150
2016 Q4	$36.7M	Buy	+761,098	New	+$33.5M	0.28%	138

Other funds holding TXRH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Frontier Capital Management's TXRH Position: Q1 2019 in Review

Frontier Capital Management sold out of Texas Roadhouse (TXRH) in Q1 2019, closing a stake of 519,991 shares — an estimated $31M sold.

Frontier Capital Management first reported a position in TXRH in Q4 2016 and held it in 9 quarters. The position peaked at $50.5M in Q3 2018. 341 funds tracked by Wall St. Rank hold TXRH as of Q1 2019.

Frontier Capital Management reported no remaining Texas Roadhouse position as of Q1 2019 after selling out during the quarter.
Frontier Capital Management sold 519,991 Texas Roadhouse shares in Q1 2019, an estimated $31M.
Frontier Capital Management first reported a position in Texas Roadhouse in Q4 2016 and held it in 9 quarters.
Frontier Capital Management's Texas Roadhouse position peaked at $50.5M in Q3 2018.
341 funds tracked by Wall St. Rank held Texas Roadhouse as of Q1 2019.

Based on Frontier Capital Management's 13F filing for Q1 2019, filed 7 May 2019.