HIM
TXRH icon

Hotaling Investment Management’s Texas Roadhouse TXRH Stock Holding History

Hotaling Investment 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
2022
Q4 		$214K Sell
2,353
-10
-0.4% -$961 0.1% 110
2022
Q3 		$206K Buy
+2,363
New +$206K 0.1% 109
2021
Q4 		– Sell
-12,947
Closed -$1.18M – 136
2021
Q3 		$1.18M Buy
+12,947
New +$1.21M 0.49% 63

Other funds holding TXRH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Hotaling Investment Management's TXRH Position: Q4 2022 in Review

Hotaling Investment Management reduced its Texas Roadhouse (TXRH) stake by 0.42% in Q4 2022, selling an estimated $961 and leaving 2,353 shares worth $214K. The position accounts for 0.1% of the portfolio, ranked #110.

Hotaling Investment Management first reported a position in TXRH in Q3 2021 and has held it in 3 quarters since. The position peaked at $1.18M in Q3 2021. 408 funds tracked by Wall St. Rank hold TXRH as of Q4 2022.

  • Hotaling Investment Management held 2,353 shares of Texas Roadhouse worth $214K as of Q4 2022.
  • Hotaling Investment Management sold 10 Texas Roadhouse shares in Q4 2022, an estimated $961.
  • Texas Roadhouse made up 0.1% of Hotaling Investment Management's portfolio in Q4 2022, its #110 holding.
  • Hotaling Investment Management first reported a position in Texas Roadhouse in Q3 2021 and has held it in 3 quarters since.
  • Hotaling Investment Management's Texas Roadhouse position peaked at $1.18M in Q3 2021.
  • 408 funds tracked by Wall St. Rank held Texas Roadhouse as of Q4 2022.

Based on Hotaling Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.