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GAM Holding’s Texas Roadhouse TXRH Stock Holding History

GAM Holding’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
Q4 		– Sell
-4,124
Closed -$217K – 782
2019
Q3 		$217K Hold
4,124
– – 0.01% 772
2019
Q2 		$221K Sell
4,124
-2,293
-36% -$129K 0.01% 830
2019
Q1 		$399K Sell
6,417
-65
-1% -$4.07K 0.02% 671
2018
Q4 		$384K Sell
6,482
-2,721
-30% -$175K 0.02% 614
2018
Q3 		$638K Buy
9,203
+1,251
+16% +$84.9K 0.02% 606
2018
Q2 		$521K Buy
7,952
+1,627
+26% +$102K 0.02% 659
2018
Q1 		$365K Sell
6,325
-6,572
-51% -$378K 0.01% 720
2017
Q4 		$679K Buy
+12,897
New +$652K 0.02% 677
2017
Q1 		– Sell
-4,500
Closed -$217K – 1093
2016
Q4 		$217K Buy
4,500
+1,000
+29% +$44K ﹤0.01% 925
2016
Q3 		$137K Buy
+3,500
New +$157K ﹤0.01% 899

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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

GAM Holding's TXRH Position: Q4 2019 in Review

GAM Holding sold out of Texas Roadhouse (TXRH) in Q4 2019, closing a stake of 4,124 shares — an estimated $217K sold.

GAM Holding first reported a position in TXRH in Q3 2016 and held it in 10 quarters. The position peaked at $679K in Q4 2017. 298 funds tracked by Wall St. Rank hold TXRH as of Q4 2019.

  • GAM Holding reported no remaining Texas Roadhouse position as of Q4 2019 after selling out during the quarter.
  • GAM Holding sold 4,124 Texas Roadhouse shares in Q4 2019, an estimated $217K.
  • GAM Holding first reported a position in Texas Roadhouse in Q3 2016 and held it in 10 quarters.
  • GAM Holding's Texas Roadhouse position peaked at $679K in Q4 2017.
  • 298 funds tracked by Wall St. Rank held Texas Roadhouse as of Q4 2019.

Based on GAM Holding's 13F filing for Q4 2019, filed 6 Feb 2020.