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GW Henssler & Associates’s Texas Roadhouse TXRH Stock Holding History

GW Henssler & Associates’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
Q2 		– Sell
-4,907
Closed -$411K – 265
2022
Q1 		$411K Buy
4,907
+109
+2% +$9.33K 0.03% 141
2021
Q4 		$428K Buy
+4,798
New +$428K 0.03% 146
2021
Q3 		– Sell
-4,680
Closed -$450K – 214
2021
Q2 		$450K Buy
+4,680
New +$460K 0.03% 142

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

GW Henssler & Associates's TXRH Position: Q2 2022 in Review

GW Henssler & Associates sold out of Texas Roadhouse (TXRH) in Q2 2022, closing a stake of 4,907 shares — an estimated $411K sold.

GW Henssler & Associates first reported a position in TXRH in Q2 2021 and held it in 3 quarters. The position peaked at $450K in Q2 2021. 339 funds tracked by Wall St. Rank hold TXRH as of Q2 2022.

  • GW Henssler & Associates reported no remaining Texas Roadhouse position as of Q2 2022 after selling out during the quarter.
  • GW Henssler & Associates sold 4,907 Texas Roadhouse shares in Q2 2022, an estimated $411K.
  • GW Henssler & Associates first reported a position in Texas Roadhouse in Q2 2021 and held it in 3 quarters.
  • GW Henssler & Associates's Texas Roadhouse position peaked at $450K in Q2 2021.
  • 339 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2022.

Based on GW Henssler & Associates's 13F filing for Q2 2022, filed 4 Aug 2022.