IP
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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
2023
Q2 		– Sell
-50,000
Closed -$5.4M – 340
2023
Q1 		$5.4M Buy
+50,000
New +$5.12M 0.21% 126
2022
Q4 		– Sell
-40,000
Closed -$3.49M – 323
2022
Q3 		$3.49M Buy
+40,000
New +$3.49M 0.15% 152

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 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. 338 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.
  • 338 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.