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Gradient Investments’s Texas Roadhouse TXRH Stock Holding History

Gradient Investments’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
Q3 		– Sell
-96
Closed -$16.5K – 1213
2024
Q2 		$16.5K Sell
96
-30,879
-100% -$5.03M ﹤0.01% 670
2024
Q1 		$4.78M Sell
30,975
-5,787
-16% -$793K 0.11% 142
2023
Q4 		$4.49M Buy
36,762
+807
+2% +$86.2K 0.11% 146
2023
Q3 		$3.46M Buy
35,955
+1,008
+3% +$107K 0.09% 147
2023
Q2 		$3.92M Buy
34,947
+1,383
+4% +$152K 0.1% 147
2023
Q1 		$3.63M Buy
+33,564
New +$3.44M 0.1% 143
2020
Q1 		– Sell
-74
Closed -$4K – 1244
2019
Q4 		$4K Buy
+74
New +$4.06K ﹤0.01% 862
2018
Q1 		– Sell
-17
Closed -$1K – 1162
2017
Q4 		$1K Buy
+17
New +$859 ﹤0.01% 959

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Gradient Investments's TXRH Position: Q3 2024 in Review

Gradient Investments sold out of Texas Roadhouse (TXRH) in Q3 2024, closing a stake of 96 shares — an estimated $16.5K sold.

Gradient Investments first reported a position in TXRH in Q4 2017 and held it in 8 quarters. The position peaked at $4.78M in Q1 2024. 583 funds tracked by Wall St. Rank hold TXRH as of Q3 2024.

  • Gradient Investments reported no remaining Texas Roadhouse position as of Q3 2024 after selling out during the quarter.
  • Gradient Investments sold 96 Texas Roadhouse shares in Q3 2024, an estimated $16.5K.
  • Gradient Investments first reported a position in Texas Roadhouse in Q4 2017 and held it in 8 quarters.
  • Gradient Investments's Texas Roadhouse position peaked at $4.78M in Q1 2024.
  • 583 funds tracked by Wall St. Rank held Texas Roadhouse as of Q3 2024.

Based on Gradient Investments's 13F filing for Q3 2024, filed 15 Oct 2024.