Intrinsic Edge Capital Management’s Texas Roadhouse TXRH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-20,300	Closed	-$3.58M	–	140
2024 Q3	$3.58M	Hold	20,300	–	–	0.44%	66
2024 Q2	$3.49M	Hold	20,300	–	–	0.34%	100
2024 Q1	$3.14M	Hold	20,300	–	–	0.27%	103
2023 Q4	$2.48M	Sell	20,300 -49,700	-71%	-$5.31M	0.27%	81
2023 Q3	$6.73M	Sell	70,000 -31,957	-31%	-$3.4M	0.83%	51
2023 Q2	$11.4M	Sell	101,957 -27,998	-22%	-$3.08M	0.89%	45
2023 Q1	$14M	Buy	+129,955	New	+$13.3M	1.42%	16
2021 Q4	–	Sell	-20,000	Closed	-$1.83M	–	279
2021 Q3	$1.83M	Buy	+20,000	New	+$1.87M	0.13%	179
2017 Q2	–	Sell	-91,783	Closed	-$4.09M	–	153
2017 Q1	$4.09M	Buy	+91,783	New	+$4.13M	1.26%	24