Intrinsic Edge Capital Management’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,300
| Closed | -$3.58M | – | 123 |
|
|
2024
Q3 | $3.58M | Hold |
20,300
| – | – | 0.43% | 64 |
|
|
2024
Q2 | $3.49M | Hold |
20,300
| – | – | 0.32% | 95 |
|
|
2024
Q1 | $3.14M | Hold |
20,300
| – | – | 0.25% | 92 |
|
|
2023
Q4 | $2.48M | Sell |
20,300
-49,700
| -71% | -$6.07M | 0.25% | 74 |
|
|
2023
Q3 | $6.73M | Sell |
70,000
-31,957
| -31% | -$3.07M | 0.76% | 49 |
|
|
2023
Q2 | $11.4M | Sell |
101,957
-27,998
| -22% | -$3.14M | 0.82% | 43 |
|
|
2023
Q1 | $14M | Buy |
+129,955
| New | +$14M | 1.41% | 16 |
|
|
2021
Q4 | – | Sell |
-20,000
| Closed | -$1.83M | – | 251 |
|
|
2021
Q3 | $1.83M | Buy |
+20,000
| New | +$1.83M | 0.13% | 178 |
|
|
2017
Q2 | – | Sell |
-91,783
| Closed | -$4.09M | – | 152 |
|
|
2017
Q1 | $4.09M | Buy |
+91,783
| New | +$4.09M | 1.26% | 24 |
|