Icon Advisers’s Texas Roadhouse TXRH Stock Holding History

Icon Advisers’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 Q3	–	Sell	-18,000	Closed	-$1.32M	–	175
2022 Q2	$1.32M	Hold	18,000	–	–	0.3%	122
2022 Q1	$1.51M	Hold	18,000	–	–	0.26%	137
2021 Q4	$1.61M	Sell	18,000 -2,200	-11%	-$196K	0.26%	128
2021 Q3	$1.84M	Buy	+20,200	New	+$1.88M	0.31%	125
2013 Q3	–	Sell	-352	Closed	-$9K	–	369
2013 Q2	$9K	Buy	+352	New	+$8.04K	﹤0.01%	319

Other funds holding TXRH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Icon Advisers's TXRH Position: Q3 2022 in Review

Icon Advisers sold out of Texas Roadhouse (TXRH) in Q3 2022, closing a stake of 18,000 shares — an estimated $1.32M sold.

Icon Advisers first reported a position in TXRH in Q2 2013 and held it in 5 quarters. The position peaked at $1.84M in Q3 2021. 364 funds tracked by Wall St. Rank hold TXRH as of Q3 2022.

Icon Advisers reported no remaining Texas Roadhouse position as of Q3 2022 after selling out during the quarter.
Icon Advisers sold 18,000 Texas Roadhouse shares in Q3 2022, an estimated $1.32M.
Icon Advisers first reported a position in Texas Roadhouse in Q2 2013 and held it in 5 quarters.
Icon Advisers's Texas Roadhouse position peaked at $1.84M in Q3 2021.
364 funds tracked by Wall St. Rank held Texas Roadhouse as of Q3 2022.

Based on Icon Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.