HAP Trading’s Texas Roadhouse TXRH Stock Holding History

HAP Trading’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	-42,500	Closed	-$108K	–	2365
2022 Q1	$108K	Sell	42,500 -8,400	-17%	-$719K	﹤0.01%	1025
2021 Q4	$220K	Buy	+50,900	New	+$4.54M	0.01%	982

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

HAP Trading's TXRH Position: Q1 2022 in Review

HAP Trading sold out of Texas Roadhouse (TXRH) in Q1 2022, closing a stake of 99,377 shares — an estimated $8.51M sold.

HAP Trading first reported a position in TXRH in Q4 2021 and held it in 1 quarter. The position peaked at $8.87M in Q4 2021. 361 funds tracked by Wall St. Rank hold TXRH as of Q1 2022.

HAP Trading reported no remaining Texas Roadhouse position as of Q1 2022 after selling out during the quarter.
HAP Trading sold 99,377 Texas Roadhouse shares in Q1 2022, an estimated $8.51M.
HAP Trading first reported a position in Texas Roadhouse in Q4 2021 and held it in 1 quarter.
HAP Trading's Texas Roadhouse position peaked at $8.87M in Q4 2021.
361 funds tracked by Wall St. Rank held Texas Roadhouse as of Q1 2022.

Based on HAP Trading's 13F filing for Q1 2022, filed 12 May 2022.