Guggenheim Capital’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 | $719K | Sell |
3,834
-100
| -3% | -$18.7K | 0.01% | 1012 |
|
|
2025
Q1 | $656K | Sell |
3,934
-350
| -8% | -$58.3K | 0.01% | 1070 |
|
|
2024
Q4 | $773K | Buy |
4,284
+455
| +12% | +$82.1K | 0.01% | 1026 |
|
|
2024
Q3 | $676K | Sell |
3,829
-321
| -8% | -$56.7K | ﹤0.01% | 1276 |
|
|
2024
Q2 | $713K | Sell |
4,150
-14,686
| -78% | -$2.52M | 0.01% | 1279 |
|
|
2024
Q1 | $2.91M | Buy |
18,836
+14,360
| +321% | +$2.22M | 0.02% | 752 |
|
|
2023
Q4 | $547K | Sell |
4,476
-1,325
| -23% | -$162K | ﹤0.01% | 1413 |
|
|
2023
Q3 | $557K | Buy |
5,801
+647
| +13% | +$62.2K | ﹤0.01% | 1363 |
|
|
2023
Q2 | $579K | Sell |
5,154
-2,107
| -29% | -$237K | ﹤0.01% | 1404 |
|
|
2023
Q1 | $785K | Sell |
7,261
-288
| -4% | -$31.1K | 0.01% | 1293 |
|
|
2022
Q4 | $687K | Buy |
+7,549
| New | +$687K | 0.01% | 1343 |
|
|
2022
Q2 | – | Sell |
-3,563
| Closed | -$298K | – | 2133 |
|
|
2022
Q1 | $298K | Buy |
3,563
+905
| +34% | +$75.7K | ﹤0.01% | 1885 |
|
|
2021
Q4 | $237K | Sell |
2,658
-3,931
| -60% | -$351K | ﹤0.01% | 1973 |
|
|
2021
Q3 | $602K | Sell |
6,589
-1,455
| -18% | -$133K | ﹤0.01% | 1674 |
|
|
2021
Q2 | $774K | Sell |
8,044
-3,188
| -28% | -$307K | ﹤0.01% | 1623 |
|
|
2021
Q1 | $1.08M | Buy |
11,232
+1,583
| +16% | +$152K | 0.01% | 1357 |
|
|
2020
Q4 | $754K | Buy |
+9,649
| New | +$754K | ﹤0.01% | 1469 |
|
|
2019
Q3 | – | Sell |
-4,092
| Closed | -$220K | – | 2153 |
|
|
2019
Q2 | $220K | Buy |
4,092
+807
| +25% | +$43.4K | ﹤0.01% | 1997 |
|
|
2019
Q1 | $204K | Buy |
+3,285
| New | +$204K | ﹤0.01% | 2070 |
|
|
2018
Q4 | – | Sell |
-4,024
| Closed | -$279K | – | 2376 |
|
|
2018
Q3 | $279K | Sell |
4,024
-333
| -8% | -$23.1K | ﹤0.01% | 2234 |
|
|
2018
Q2 | $284K | Sell |
4,357
-4,568
| -51% | -$298K | ﹤0.01% | 2204 |
|
|
2018
Q1 | $516K | Sell |
8,925
-1,629
| -15% | -$94.2K | ﹤0.01% | 2370 |
|
|
2017
Q4 | $556K | Sell |
10,554
-160,185
| -94% | -$8.44M | ﹤0.01% | 2323 |
|
|
2017
Q3 | $8.39M | Buy |
170,739
+14,892
| +10% | +$732K | 0.02% | 759 |
|
|
2017
Q2 | $7.94M | Sell |
155,847
-4,676
| -3% | -$238K | 0.02% | 758 |
|
|
2017
Q1 | $7.15M | Sell |
160,523
-12,667
| -7% | -$564K | 0.02% | 826 |
|
|
2016
Q4 | $8.36M | Buy |
173,190
+144,075
| +495% | +$6.95M | 0.02% | 735 |
|
|
2016
Q3 | $1.14M | Sell |
29,115
-419
| -1% | -$16.3K | ﹤0.01% | 2018 |
|
|
2016
Q2 | $1.35M | Buy |
29,534
+499
| +2% | +$22.8K | ﹤0.01% | 1834 |
|
|
2016
Q1 | $1.27M | Sell |
29,035
-14,001
| -33% | -$610K | ﹤0.01% | 1900 |
|
|
2015
Q4 | $1.54M | Sell |
43,036
-42,135
| -49% | -$1.51M | ﹤0.01% | 1801 |
|
|
2015
Q3 | $3.17M | Sell |
85,171
-11,252
| -12% | -$419K | 0.01% | 1286 |
|
|
2015
Q2 | $3.61M | Buy |
96,423
+7,512
| +8% | +$281K | 0.01% | 1332 |
|
|
2015
Q1 | $3.24M | Buy |
88,911
+1,606
| +2% | +$58.5K | 0.01% | 1409 |
|
|
2014
Q4 | $2.95M | Sell |
87,305
-62,043
| -42% | -$2.09M | 0.01% | 1449 |
|
|
2014
Q3 | $4.16M | Sell |
149,348
-32,915
| -18% | -$916K | 0.01% | 1277 |
|
|
2014
Q2 | $4.74M | Sell |
182,263
-22,580
| -11% | -$587K | 0.01% | 1204 |
|
|
2014
Q1 | $5.34M | Buy |
204,843
+89,756
| +78% | +$2.34M | 0.02% | 1080 |
|
|
2013
Q4 | $3.2M | Buy |
115,087
+56,369
| +96% | +$1.57M | 0.01% | 1344 |
|
|
2013
Q3 | $1.54M | Buy |
58,718
+3,141
| +6% | +$82.5K | 0.01% | 1761 |
|
|
2013
Q2 | $1.39M | Buy |
+55,577
| New | +$1.39M | 0.01% | 1726 |
|