Grosvenor Holdings’s Texas Roadhouse TXRH Stock Holding History

Grosvenor Holdings’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
2022 Q1	–	Sell	-220,000	Closed	-$19.6M	–	21
2021 Q4	$19.6M	Buy	+220,000	New	+$19.6M	2.03%	17

Other funds holding TXRH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Grosvenor Holdings's TXRH Position: Q1 2022 in Review

Grosvenor Holdings sold out of Texas Roadhouse (TXRH) in Q1 2022, closing a stake of 220,000 shares — an estimated $19.6M sold.

Grosvenor Holdings first reported a position in TXRH in Q4 2021 and held it in 1 quarter. The position peaked at $19.6M in Q4 2021. 361 funds tracked by Wall St. Rank hold TXRH as of Q1 2022.

Grosvenor Holdings reported no remaining Texas Roadhouse position as of Q1 2022 after selling out during the quarter.
Grosvenor Holdings sold 220,000 Texas Roadhouse shares in Q1 2022, an estimated $19.6M.
Grosvenor Holdings first reported a position in Texas Roadhouse in Q4 2021 and held it in 1 quarter.
Grosvenor Holdings's Texas Roadhouse position peaked at $19.6M in Q4 2021.
361 funds tracked by Wall St. Rank held Texas Roadhouse as of Q1 2022.

Based on Grosvenor Holdings's 13F filing for Q1 2022, filed 16 May 2022.