Innealta Capital’s Texas Roadhouse TXRH Stock Holding History

Innealta Capital’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
2024 Q3	–	Sell	-112	Closed	-$19.2K	–	1578
2024 Q2	$19.2K	Buy	+112	New	+$18.3K	0.01%	669

Other funds holding TXRH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Innealta Capital's TXRH Position: Q3 2024 in Review

Innealta Capital sold out of Texas Roadhouse (TXRH) in Q3 2024, closing a stake of 112 shares — an estimated $19.2K sold.

Innealta Capital first reported a position in TXRH in Q2 2024 and held it in 1 quarter. The position peaked at $19.2K in Q2 2024. 583 funds tracked by Wall St. Rank hold TXRH as of Q3 2024.

Innealta Capital reported no remaining Texas Roadhouse position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 112 Texas Roadhouse shares in Q3 2024, an estimated $19.2K.
Innealta Capital first reported a position in Texas Roadhouse in Q2 2024 and held it in 1 quarter.
Innealta Capital's Texas Roadhouse position peaked at $19.2K in Q2 2024.
583 funds tracked by Wall St. Rank held Texas Roadhouse as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.