Islay 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
2026 Q1	$10.7K	Buy	65 +2	+3%	+$359	0.01%	160
2025 Q4	$10.5K	Hold	63	–	–	0.01%	171
2025 Q3	$10.5K	Buy	63 +13	+26%	+$2.29K	0.01%	166
2025 Q2	$9.37K	Hold	50	–	–	0.01%	154
2025 Q1	$8.33K	Hold	50	–	–	0.01%	152
2024 Q4	$9.02K	Hold	50	–	–	0.01%	159
2024 Q3	$8.83K	Hold	50	–	–	0.01%	164
2024 Q2	$8.59K	Hold	50	–	–	0.01%	161
2024 Q1	$7.72K	Hold	50	–	–	0.01%	166
2023 Q4	$6.11K	Hold	50	–	–	﹤0.01%	184
2023 Q3	$4.8K	Hold	50	–	–	﹤0.01%	189
2023 Q2	$5.61K	Hold	50	–	–	﹤0.01%	190
2023 Q1	$5.4K	Hold	50	–	–	0.01%	191
2022 Q4	$4.55K	Hold	50	–	–	0.01%	214
2022 Q3	$4K	Hold	50	–	–	﹤0.01%	229
2022 Q2	$4K	Hold	50	–	–	﹤0.01%	258
2022 Q1	$4K	Hold	50	–	–	﹤0.01%	263
2021 Q4	$4K	Hold	50	–	–	﹤0.01%	263
2021 Q3	$5K	Hold	50	–	–	﹤0.01%	261
2021 Q2	$5K	Hold	50	–	–	﹤0.01%	261
2021 Q1	$5K	Hold	50	–	–	﹤0.01%	248
2020 Q4	$4K	Hold	50	–	–	﹤0.01%	251
2020 Q3	$3K	Buy	+50	New	+$2.93K	﹤0.01%	252