Holocene Advisors’s Texas Roadhouse TXRH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
2024
Q4
$30.8M Sell
2024
Q3
$76.2M Sell
2024
Q2
$146M Sell
2024
Q1
$149M Sell
2023
Q4
$258M Buy
2023
Q3
$27M Buy
2022
Q3
Sell
2022
Q2
$75.7M Buy
2022
Q1
$9.86M Buy
2021
Q4
$1.94M Sell
2021
Q3
$17.2M Buy
2021
Q2
$16.2M Buy
2021
Q1
Sell
2020
Q4
$25.8M Buy
2020
Q3
$13.9M Buy
2019
Q3
Sell
2019
Q2
$259K Buy
2019
Q1
Sell
2018
Q4
$538K Buy