Glassman Wealth Services’s Texas Roadhouse TXRH Stock Holding History

Glassman Wealth Services’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
2024 Q1	–	Sell	-24	Closed	-$2.93K	–	1703
2023 Q4	$2.93K	Buy	24 +4	+20%	+$427	﹤0.01%	1227
2023 Q3	$1.92K	Sell	20 -9	-31%	-$958	﹤0.01%	1340
2023 Q2	$3.26K	Buy	29 +15	+107%	+$1.65K	﹤0.01%	1115
2023 Q1	$1.51K	Buy	14 +3	+27%	+$307	﹤0.01%	1322
2022 Q4	$1K	Hold	11	–	–	﹤0.01%	1421
2022 Q3	$1K	Sell	11 -3	-21%	-$262	﹤0.01%	1549
2022 Q2	$1K	Buy	+14	New	+$1.1K	﹤0.01%	1549
2022 Q1	–	Sell	-3	Closed	–	–	1956
2021 Q4	$0	Buy	3 +1	+50%	+$89	﹤0.01%	1922
2021 Q3	$0	Hold	2	–	–	﹤0.01%	1821
2021 Q2	$0	Buy	2 +1	+100%	+$98	﹤0.01%	1658
2021 Q1	$0	Buy	+1	New	+$87	﹤0.01%	1639
2020 Q2	–	Sell	-9	Closed	–	–	1547
2020 Q1	$0	Buy	9 +3	+50%	+$166	﹤0.01%	1580
2019 Q4	$0	Hold	6	–	–	﹤0.01%	1494
2019 Q3	$0	Buy	+6	New	+$318	﹤0.01%	1378

Other funds holding TXRH

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Glassman Wealth Services's TXRH Position: Q1 2024 in Review

Glassman Wealth Services sold out of Texas Roadhouse (TXRH) in Q1 2024, closing a stake of 24 shares — an estimated $2.93K sold.

Glassman Wealth Services first reported a position in TXRH in Q3 2019 and held it in 14 quarters. The position peaked at $3.26K in Q2 2023. 510 funds tracked by Wall St. Rank hold TXRH as of Q1 2024.

Glassman Wealth Services reported no remaining Texas Roadhouse position as of Q1 2024 after selling out during the quarter.
Glassman Wealth Services sold 24 Texas Roadhouse shares in Q1 2024, an estimated $2.93K.
Glassman Wealth Services first reported a position in Texas Roadhouse in Q3 2019 and held it in 14 quarters.
Glassman Wealth Services's Texas Roadhouse position peaked at $3.26K in Q2 2023.
510 funds tracked by Wall St. Rank held Texas Roadhouse as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.