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 $5.7T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Holocene Advisors

Holocene Advisors New York $41.3B AUM 42.97% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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

Nordea Investment Management

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Wellington Management Group

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