Henshaw Capital’s Texas Roadhouse TXRH Stock Holding History

Henshaw Capital’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
2023 Q4	–	Sell	-3,621	Closed	-$348K	–	292
2023 Q3	$348K	Sell	3,621 -1,058	-23%	-$113K	0.02%	205
2023 Q2	$525K	Hold	4,679	–	–	0.03%	122
2023 Q1	$506K	Hold	4,679	–	–	0.03%	124
2022 Q4	$426K	Hold	4,679	–	–	0.03%	134
2022 Q3	$408K	Hold	4,679	–	–	0.03%	161
2022 Q2	$343K	Hold	4,679	–	–	0.02%	195
2022 Q1	$392K	Hold	4,679	–	–	0.02%	198
2021 Q4	$418K	Hold	4,679	–	–	0.02%	195
2021 Q3	$427K	Hold	4,679	–	–	0.03%	183
2021 Q2	$450K	Hold	4,679	–	–	0.03%	187
2021 Q1	$449K	Hold	4,679	–	–	0.03%	182
2020 Q4	$366K	Hold	4,679	–	–	0.03%	210
2020 Q3	$284K	Buy	+4,679	New	+$274K	0.02%	237
2017 Q2	–	Sell	-5,739	Closed	-$256K	–	321
2017 Q1	$256K	Hold	5,739	–	–	0.03%	241
2016 Q4	$277K	Hold	5,739	–	–	0.03%	219
2016 Q3	$224K	Hold	5,739	–	–	0.03%	249
2016 Q2	$262K	Hold	5,739	–	–	0.03%	218
2016 Q1	$250K	Buy	+5,739	New	+$223K	0.03%	228

Other funds holding TXRH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Henshaw Capital's TXRH Position: Q4 2023 in Review

Henshaw Capital sold out of Texas Roadhouse (TXRH) in Q4 2023, closing a stake of 3,621 shares — an estimated $348K sold.

Henshaw Capital first reported a position in TXRH in Q1 2016 and held it in 18 quarters. The position peaked at $525K in Q2 2023. 455 funds tracked by Wall St. Rank hold TXRH as of Q4 2023.

Henshaw Capital reported no remaining Texas Roadhouse position as of Q4 2023 after selling out during the quarter.
Henshaw Capital sold 3,621 Texas Roadhouse shares in Q4 2023, an estimated $348K.
Henshaw Capital first reported a position in Texas Roadhouse in Q1 2016 and held it in 18 quarters.
Henshaw Capital's Texas Roadhouse position peaked at $525K in Q2 2023.
455 funds tracked by Wall St. Rank held Texas Roadhouse as of Q4 2023.

Based on Henshaw Capital's 13F filing for Q4 2023, filed 28 May 2026.