Grandeur Peak Global Advisors’s Texas Roadhouse TXRH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$270K	Sell	1,632 -32,396	-95%	-$5.82M	0.06%	74
2025 Q4	$5.65M	Sell	34,028 -8,197	-19%	-$1.39M	0.76%	32
2025 Q3	$7.02M	Buy	42,225 +245	+0.6%	+$43.2K	0.94%	31
2025 Q2	$7.87M	Buy	41,980 +9,456	+29%	+$1.7M	0.95%	29
2025 Q1	$5.42M	Buy	32,524 +293	+0.9%	+$51.8K	0.6%	45
2024 Q4	$5.82M	Sell	32,231 -4,006	-11%	-$754K	0.52%	49
2024 Q3	$6.4M	Buy	36,237 +633	+2%	+$107K	0.53%	54
2024 Q2	$6.11M	Sell	35,604 -9,514	-21%	-$1.55M	0.49%	54
2024 Q1	$6.97M	Sell	45,118 -22,716	-33%	-$3.11M	0.55%	49
2023 Q4	$8.29M	Buy	67,834 +232	+0.3%	+$24.8K	0.58%	40
2023 Q3	$6.5M	Buy	67,602 +10,846	+19%	+$1.15M	0.49%	46
2023 Q2	$6.37M	Buy	56,756 +5,562	+11%	+$612K	0.43%	49
2023 Q1	$5.53M	Buy	51,194 +3,259	+7%	+$334K	0.34%	50
2022 Q4	$4.36M	Sell	47,935 -3,265	-6%	-$314K	0.26%	54
2022 Q3	$4.47M	Buy	51,200 +45,400	+783%	+$3.96M	0.27%	56
2022 Q2	$425K	Buy	+5,800	New	+$456K	0.03%	104
2020 Q4	–	Sell	-16,150	Closed	-$982K	–	116
2020 Q3	$982K	Sell	16,150 -6,975	-30%	-$408K	0.07%	89
2020 Q2	$1.22M	Sell	23,125 -103,915	-82%	-$5.07M	0.09%	84
2020 Q1	$5.25M	Buy	+127,040	New	+$7.02M	0.56%	42