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Graticule Asia Macro Advisors’s Texas Roadhouse TXRH Stock Holding History

Graticule Asia Macro Advisors’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
2021
Q2 		– Sell
-20,000
Closed -$1.92M – 220
2021
Q1 		$1.92M Hold
20,000
– – 0.32% 88
2020
Q4 		$1.56M Buy
+20,000
New +$1.49M 0.75% 45

Other funds holding TXRH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Graticule Asia Macro Advisors's TXRH Position: Q2 2021 in Review

Graticule Asia Macro Advisors sold out of Texas Roadhouse (TXRH) in Q2 2021, closing a stake of 20,000 shares — an estimated $1.92M sold.

Graticule Asia Macro Advisors first reported a position in TXRH in Q4 2020 and held it in 2 quarters. The position peaked at $1.92M in Q1 2021. 331 funds tracked by Wall St. Rank hold TXRH as of Q2 2021.

  • Graticule Asia Macro Advisors reported no remaining Texas Roadhouse position as of Q2 2021 after selling out during the quarter.
  • Graticule Asia Macro Advisors sold 20,000 Texas Roadhouse shares in Q2 2021, an estimated $1.92M.
  • Graticule Asia Macro Advisors first reported a position in Texas Roadhouse in Q4 2020 and held it in 2 quarters.
  • Graticule Asia Macro Advisors's Texas Roadhouse position peaked at $1.92M in Q1 2021.
  • 331 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2021.

Based on Graticule Asia Macro Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.