Interval Partners’s Texas Roadhouse TXRH Stock Holding History

Interval Partners’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 Q2	–	Sell	-227,208	Closed	-$19M	–	344
2022 Q1	$19M	Buy	227,208 +96,453	+74%	+$8.26M	0.93%	27
2021 Q4	$11.7M	Buy	+130,755	New	+$11.7M	0.5%	49
2021 Q3	–	Sell	-338,538	Closed	-$32.6M	–	369
2021 Q2	$32.6M	Buy	+338,538	New	+$33.3M	1.34%	14
2021 Q1	–	Sell	-139,892	Closed	-$10.9M	–	321
2020 Q4	$10.9M	Buy	+139,892	New	+$10.4M	0.46%	56
2016 Q1	–	Sell	-258,566	Closed	-$9.25M	–	190
2015 Q4	$9.25M	Buy	258,566 +82,266	+47%	+$2.92M	0.87%	29
2015 Q3	$6.56M	Buy	+176,300	New	+$6.66M	0.83%	31

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

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

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

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

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

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

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

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Interval Partners's TXRH Position: Q2 2022 in Review

Interval Partners sold out of Texas Roadhouse (TXRH) in Q2 2022, closing a stake of 227,208 shares — an estimated $19M sold.

Interval Partners first reported a position in TXRH in Q3 2015 and held it in 6 quarters. The position peaked at $32.6M in Q2 2021. 339 funds tracked by Wall St. Rank hold TXRH as of Q2 2022.

Interval Partners reported no remaining Texas Roadhouse position as of Q2 2022 after selling out during the quarter.
Interval Partners sold 227,208 Texas Roadhouse shares in Q2 2022, an estimated $19M.
Interval Partners first reported a position in Texas Roadhouse in Q3 2015 and held it in 6 quarters.
Interval Partners's Texas Roadhouse position peaked at $32.6M in Q2 2021.
339 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2022.

Based on Interval Partners's 13F filing for Q2 2022, filed 15 Aug 2022.