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

Intrinsic Edge Capital Management’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 Q4	–	Sell	-20,300	Closed	-$3.58M	–	137
2024 Q3	$3.58M	Hold	20,300	–	–	0.43%	66
2024 Q2	$3.49M	Hold	20,300	–	–	0.32%	100
2024 Q1	$3.14M	Hold	20,300	–	–	0.25%	103
2023 Q4	$2.48M	Sell	20,300 -49,700	-71%	-$5.31M	0.25%	81
2023 Q3	$6.73M	Sell	70,000 -31,957	-31%	-$3.4M	0.76%	51
2023 Q2	$11.4M	Sell	101,957 -27,998	-22%	-$3.08M	0.82%	45
2023 Q1	$14M	Buy	+129,955	New	+$13.3M	1.41%	16
2021 Q4	–	Sell	-20,000	Closed	-$1.83M	–	273
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

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 $3.37T AUM 44.26% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Intrinsic Edge Capital Management's TXRH Position: Q4 2024 in Review

Intrinsic Edge Capital Management sold out of Texas Roadhouse (TXRH) in Q4 2024, closing a stake of 20,300 shares — an estimated $3.58M sold.

Intrinsic Edge Capital Management first reported a position in TXRH in Q1 2017 and held it in 9 quarters. The position peaked at $14M in Q1 2023. 614 funds tracked by Wall St. Rank hold TXRH as of Q4 2024.

Intrinsic Edge Capital Management reported no remaining Texas Roadhouse position as of Q4 2024 after selling out during the quarter.
Intrinsic Edge Capital Management sold 20,300 Texas Roadhouse shares in Q4 2024, an estimated $3.58M.
Intrinsic Edge Capital Management first reported a position in Texas Roadhouse in Q1 2017 and held it in 9 quarters.
Intrinsic Edge Capital Management's Texas Roadhouse position peaked at $14M in Q1 2023.
614 funds tracked by Wall St. Rank held Texas Roadhouse as of Q4 2024.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.