Geneva Partners’s Texas Roadhouse TXRH Stock Holding History

Geneva 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
2023 Q3	–	Sell	-2,250	Closed	-$253K	–	82
2023 Q2	$253K	Buy	+2,250	New	+$247K	0.16%	68

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

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Geneva Partners's TXRH Position: Q3 2023 in Review

Geneva Partners sold out of Texas Roadhouse (TXRH) in Q3 2023, closing a stake of 2,250 shares — an estimated $253K sold.

Geneva Partners first reported a position in TXRH in Q2 2023 and held it in 1 quarter. The position peaked at $253K in Q2 2023. 438 funds tracked by Wall St. Rank hold TXRH as of Q3 2023.

Geneva Partners reported no remaining Texas Roadhouse position as of Q3 2023 after selling out during the quarter.
Geneva Partners sold 2,250 Texas Roadhouse shares in Q3 2023, an estimated $253K.
Geneva Partners first reported a position in Texas Roadhouse in Q2 2023 and held it in 1 quarter.
Geneva Partners's Texas Roadhouse position peaked at $253K in Q2 2023.
438 funds tracked by Wall St. Rank held Texas Roadhouse as of Q3 2023.

Based on Geneva Partners's 13F filing for Q3 2023, filed 25 Oct 2023.