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GYL Financial Synergies’s Texas Roadhouse TXRH Stock Holding History

GYL Financial Synergies’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
2024
Q3 		$357K Sell
2,022
-211
-9% -$35.6K 0.03% 273
2024
Q2 		$383K Sell
2,233
-62
-3% -$10.1K 0.03% 269
2024
Q1 		$355K Buy
2,295
+32
+1% +$4.39K 0.03% 280
2023
Q4 		$277K Buy
2,263
+95
+4% +$10.2K 0.02% 296
2023
Q3 		$208K Buy
2,168
+10
+0.5% +$1.06K 0.02% 318
2023
Q2 		$242K Buy
+2,158
New +$237K 0.02% 304

Other funds holding TXRH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GYL Financial Synergies's TXRH Position: Q3 2024 in Review

GYL Financial Synergies reduced its Texas Roadhouse (TXRH) stake by 9.4% in Q3 2024, selling an estimated $35.6K and leaving 2,022 shares worth $357K. The position accounts for 0.03% of the portfolio, ranked #273.

GYL Financial Synergies first reported a position in TXRH in Q2 2023 and has held it in 6 quarters since. The position peaked at $383K in Q2 2024. 583 funds tracked by Wall St. Rank hold TXRH as of Q3 2024.

  • GYL Financial Synergies held 2,022 shares of Texas Roadhouse worth $357K as of Q3 2024.
  • GYL Financial Synergies sold 211 Texas Roadhouse shares in Q3 2024, an estimated $35.6K.
  • Texas Roadhouse made up 0.03% of GYL Financial Synergies's portfolio in Q3 2024, its #273 holding.
  • GYL Financial Synergies first reported a position in Texas Roadhouse in Q2 2023 and has held it in 6 quarters since.
  • GYL Financial Synergies's Texas Roadhouse position peaked at $383K in Q2 2024.
  • 583 funds tracked by Wall St. Rank held Texas Roadhouse as of Q3 2024.

Based on GYL Financial Synergies's 13F filing for Q3 2024, filed 7 Nov 2024.