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HBK Investments’s Texas Roadhouse TXRH Stock Holding History

HBK Investments’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
2018
Q1 		– Sell
-9,200
Closed -$485K – 1148
2017
Q4 		$485K Buy
+9,200
New +$465K ﹤0.01% 750
2015
Q3 		– Sell
-8,300
Closed -$311K – 1129
2015
Q2 		$311K Buy
+8,300
New +$296K ﹤0.01% 817
2014
Q3 		– Sell
-15,458
Closed -$402K – 1076
2014
Q2 		$402K Buy
15,458
+6,953
+82% +$176K 0.01% 737
2014
Q1 		$222K Buy
8,505
+1,105
+15% +$28.5K ﹤0.01% 848
2013
Q4 		$206K Sell
7,400
-19,780
-73% -$538K ﹤0.01% 840
2013
Q3 		$714K Buy
27,180
+10,980
+68% +$276K 0.01% 553
2013
Q2 		$405K Buy
+16,200
New +$370K 0.01% 619

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HBK Investments's TXRH Position: Q1 2018 in Review

HBK Investments sold out of Texas Roadhouse (TXRH) in Q1 2018, closing a stake of 9,200 shares — an estimated $485K sold.

HBK Investments first reported a position in TXRH in Q2 2013 and held it in 7 quarters. The position peaked at $714K in Q3 2013. 304 funds tracked by Wall St. Rank hold TXRH as of Q1 2018.

  • HBK Investments reported no remaining Texas Roadhouse position as of Q1 2018 after selling out during the quarter.
  • HBK Investments sold 9,200 Texas Roadhouse shares in Q1 2018, an estimated $485K.
  • HBK Investments first reported a position in Texas Roadhouse in Q2 2013 and held it in 7 quarters.
  • HBK Investments's Texas Roadhouse position peaked at $714K in Q3 2013.
  • 304 funds tracked by Wall St. Rank held Texas Roadhouse as of Q1 2018.

Based on HBK Investments's 13F filing for Q1 2018, filed 15 May 2018.