Hudson Bay Capital Management’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-116,236
| Closed | -$19.4M | – | 1177 |
|
|
2025
Q1 | $19.4M | Buy |
+116,236
| New | +$19.4M | 0.06% | 148 |
|
|
2024
Q4 | – | Sell |
-25,655
| Closed | -$4.53M | – | 868 |
|
|
2024
Q3 | $4.53M | Buy |
+25,655
| New | +$4.53M | 0.02% | 312 |
|
|
2024
Q2 | – | Sell |
-37,160
| Closed | -$5.74M | – | 807 |
|
|
2024
Q1 | $5.74M | Buy |
+37,160
| New | +$5.74M | 0.03% | 229 |
|
|
2023
Q3 | – | Sell |
-140,369
| Closed | -$15.8M | – | 866 |
|
|
2023
Q2 | $15.8M | Buy |
+140,369
| New | +$15.8M | 0.11% | 94 |
|
|
2023
Q1 | – | Sell |
-50,400
| Closed | -$4.58M | – | 934 |
|
|
2022
Q4 | $4.58M | Sell |
50,400
-3,923
| -7% | -$357K | 0.05% | 354 |
|
|
2022
Q3 | $4.74M | Buy |
+54,323
| New | +$4.74M | 0.04% | 414 |
|
|
2022
Q1 | – | Sell |
-40,924
| Closed | -$3.65M | – | 1285 |
|
|
2021
Q4 | $3.65M | Buy |
+40,924
| New | +$3.65M | 0.04% | 462 |
|