Gotham Asset Management’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $584K | Sell |
3,117
-4,087
| -57% | -$766K | ﹤0.01% | 1284 |
|
|
2025
Q1 | $1.2M | Sell |
7,204
-4,977
| -41% | -$829K | 0.01% | 948 |
|
|
2024
Q4 | $2.2M | Buy |
12,181
+3,223
| +36% | +$582K | 0.02% | 698 |
|
|
2024
Q3 | $1.58M | Buy |
+8,958
| New | +$1.58M | 0.02% | 795 |
|
|
2021
Q3 | – | Sell |
-27,922
| Closed | -$2.69M | – | 1123 |
|
|
2021
Q2 | $2.69M | Buy |
+27,922
| New | +$2.69M | 0.11% | 244 |
|
|
2021
Q1 | – | Sell |
-3,345
| Closed | -$261K | – | 1096 |
|
|
2020
Q4 | $261K | Buy |
+3,345
| New | +$261K | 0.01% | 866 |
|
|
2020
Q2 | – | Sell |
-19,963
| Closed | -$824K | – | 1201 |
|
|
2020
Q1 | $824K | Buy |
+19,963
| New | +$824K | 0.02% | 595 |
|
|
2017
Q4 | – | Sell |
-8,719
| Closed | -$428K | – | 1068 |
|
|
2017
Q3 | $428K | Buy |
+8,719
| New | +$428K | 0.01% | 727 |
|
|
2016
Q4 | – | Sell |
-39,620
| Closed | -$1.55M | – | 1063 |
|
|
2016
Q3 | $1.55M | Buy |
39,620
+31,925
| +415% | +$1.25M | 0.02% | 542 |
|
|
2016
Q2 | $351K | Buy |
+7,695
| New | +$351K | ﹤0.01% | 784 |
|