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Hood River Capital Management’s Texas Roadhouse TXRH Stock Holding History

Hood River 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
2021
Q2 		– Sell
-505,307
Closed -$48.5M – 129
2021
Q1 		$48.5M Sell
505,307
-11,601
-2% -$1.01M 1.56% 18
2020
Q4 		$40.4M Buy
516,908
+245,394
+90% +$18.3M 1.34% 30
2020
Q3 		$16.5M Sell
271,514
-156,557
-37% -$9.17M 0.72% 54
2020
Q2 		$22.5M Buy
+428,071
New +$20.9M 1.01% 39

Other funds holding TXRH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Hood River Capital Management's TXRH Position: Q2 2021 in Review

Hood River Capital Management sold out of Texas Roadhouse (TXRH) in Q2 2021, closing a stake of 505,307 shares — an estimated $48.5M sold.

Hood River Capital Management first reported a position in TXRH in Q2 2020 and held it in 4 quarters. The position peaked at $48.5M in Q1 2021. 331 funds tracked by Wall St. Rank hold TXRH as of Q2 2021.

  • Hood River Capital Management reported no remaining Texas Roadhouse position as of Q2 2021 after selling out during the quarter.
  • Hood River Capital Management sold 505,307 Texas Roadhouse shares in Q2 2021, an estimated $48.5M.
  • Hood River Capital Management first reported a position in Texas Roadhouse in Q2 2020 and held it in 4 quarters.
  • Hood River Capital Management's Texas Roadhouse position peaked at $48.5M in Q1 2021.
  • 331 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2021.

Based on Hood River Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.