HH
TXRH icon

HWG Holdings’s Texas Roadhouse TXRH Stock Holding History

HWG Holdings’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
2019
Q2 		– Sell
-32
Closed -$2K – 141
2019
Q1 		$2K Hold
32
– – ﹤0.01% 90
2018
Q4 		$2K Sell
32
-82,376
-100% -$5.29M ﹤0.01% 77
2018
Q3 		$5.71M Buy
82,408
+52,794
+178% +$3.58M 3.86% 8
2018
Q2 		$1.94M Buy
+29,614
New +$1.86M 1.61% 20

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

HWG Holdings's TXRH Position: Q2 2019 in Review

HWG Holdings sold out of Texas Roadhouse (TXRH) in Q2 2019, closing a stake of 32 shares — an estimated $2K sold.

HWG Holdings first reported a position in TXRH in Q2 2018 and held it in 4 quarters. The position peaked at $5.71M in Q3 2018. 299 funds tracked by Wall St. Rank hold TXRH as of Q2 2019.

  • HWG Holdings reported no remaining Texas Roadhouse position as of Q2 2019 after selling out during the quarter.
  • HWG Holdings sold 32 Texas Roadhouse shares in Q2 2019, an estimated $2K.
  • HWG Holdings first reported a position in Texas Roadhouse in Q2 2018 and held it in 4 quarters.
  • HWG Holdings's Texas Roadhouse position peaked at $5.71M in Q3 2018.
  • 299 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2019.

Based on HWG Holdings's 13F filing for Q2 2019, filed 29 Jul 2019.