Global Assets Advisory’s Texas Roadhouse TXRH Stock Holding History

Global Assets Advisory’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 Q2	–	Sell	-107	Closed	-$16.6K	–	475
2024 Q1	$16.6K	Buy	+107	New	+$14.7K	0.01%	460

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Global Assets Advisory's TXRH Position: Q2 2024 in Review

Global Assets Advisory sold out of Texas Roadhouse (TXRH) in Q2 2024, closing a stake of 107 shares — an estimated $16.6K sold.

Global Assets Advisory first reported a position in TXRH in Q1 2024 and held it in 1 quarter. The position peaked at $16.6K in Q1 2024. 541 funds tracked by Wall St. Rank hold TXRH as of Q2 2024.

Global Assets Advisory reported no remaining Texas Roadhouse position as of Q2 2024 after selling out during the quarter.
Global Assets Advisory sold 107 Texas Roadhouse shares in Q2 2024, an estimated $16.6K.
Global Assets Advisory first reported a position in Texas Roadhouse in Q1 2024 and held it in 1 quarter.
Global Assets Advisory's Texas Roadhouse position peaked at $16.6K in Q1 2024.
541 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2024.

Based on Global Assets Advisory's 13F filing for Q2 2024, filed 30 Jul 2024.