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Highbridge Capital Management’s Texas Roadhouse TXRH Stock Holding History

Highbridge Capital Management’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
2017
Q1 		– Sell
-100,000
Closed -$4.82M – 1722
2016
Q4 		$4.82M Buy
+100,000
New +$4.4M 0.09% 252
2014
Q3 		– Sell
-101,704
Closed -$2.64M – 1372
2014
Q2 		$2.64M Buy
101,704
+48,268
+90% +$1.22M 0.03% 368
2014
Q1 		$1.39M Buy
+53,436
New +$1.38M 0.02% 478

Other funds holding TXRH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Highbridge Capital Management's TXRH Position: Q1 2017 in Review

Highbridge Capital Management sold out of Texas Roadhouse (TXRH) in Q1 2017, closing a stake of 100,000 shares — an estimated $4.82M sold.

Highbridge Capital Management first reported a position in TXRH in Q1 2014 and held it in 3 quarters. The position peaked at $4.82M in Q4 2016. 267 funds tracked by Wall St. Rank hold TXRH as of Q1 2017.

  • Highbridge Capital Management reported no remaining Texas Roadhouse position as of Q1 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 100,000 Texas Roadhouse shares in Q1 2017, an estimated $4.82M.
  • Highbridge Capital Management first reported a position in Texas Roadhouse in Q1 2014 and held it in 3 quarters.
  • Highbridge Capital Management's Texas Roadhouse position peaked at $4.82M in Q4 2016.
  • 267 funds tracked by Wall St. Rank held Texas Roadhouse as of Q1 2017.

Based on Highbridge Capital Management's 13F filing for Q1 2017, filed 15 May 2017.