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Harvest Capital Strategies’s Texas Roadhouse TXRH Stock Holding History

Harvest Capital Strategies’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
2019
Q3 		– Sell
-45,000
Closed -$2.42M – 24
2019
Q2 		$2.42M Sell
45,000
-1,915
-4% -$108K 3.36% 17
2019
Q1 		$2.92M Sell
46,915
-3,085
-6% -$193K 4.11% 13
2018
Q4 		$2.98M Buy
50,000
+28,830
+136% +$1.85M 0.83% 34
2018
Q3 		$1.47M Sell
21,170
-18,830
-47% -$1.28M 0.17% 49
2018
Q2 		$2.62M Buy
+40,000
New +$2.51M 0.37% 44

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Harvest Capital Strategies's TXRH Position: Q3 2019 in Review

Harvest Capital Strategies sold out of Texas Roadhouse (TXRH) in Q3 2019, closing a stake of 45,000 shares — an estimated $2.42M sold.

Harvest Capital Strategies first reported a position in TXRH in Q2 2018 and held it in 5 quarters. The position peaked at $2.98M in Q4 2018. 294 funds tracked by Wall St. Rank hold TXRH as of Q3 2019.

  • Harvest Capital Strategies reported no remaining Texas Roadhouse position as of Q3 2019 after selling out during the quarter.
  • Harvest Capital Strategies sold 45,000 Texas Roadhouse shares in Q3 2019, an estimated $2.42M.
  • Harvest Capital Strategies first reported a position in Texas Roadhouse in Q2 2018 and held it in 5 quarters.
  • Harvest Capital Strategies's Texas Roadhouse position peaked at $2.98M in Q4 2018.
  • 294 funds tracked by Wall St. Rank held Texas Roadhouse as of Q3 2019.

Based on Harvest Capital Strategies's 13F filing for Q3 2019, filed 14 Nov 2019.