JG
TXRH icon

Jefferies Group’s Texas Roadhouse TXRH Stock Holding History

Jefferies Group’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
2021
Q4 		– Sell
-3,826
Closed -$349K – 2044
2021
Q3 		$349K Buy
+3,826
New +$357K 0.01% 1339
2020
Q2 		– Sell
-15,000
Closed -$620K – 2073
2020
Q1 		$620K Sell
15,000
-74,415
-83% -$4.11M 0.02% 1242
2019
Q4 		$5.04M Buy
89,415
+57,830
+183% +$3.17M 0.09% 511
2019
Q3 		$1.66M Sell
31,585
-10,164
-24% -$539K 0.04% 1207
2019
Q2 		$2.24M Sell
41,749
-30,102
-42% -$1.69M 0.06% 866
2019
Q1 		$4.47M Buy
71,851
+60,386
+527% +$3.78M 0.13% 489
2018
Q4 		$684K Sell
11,465
-17,358
-60% -$1.11M 0.02% 1346
2018
Q3 		$2M Sell
28,823
-6,871
-19% -$467K 0.05% 980
2018
Q2 		$2.34M Buy
35,694
+19,929
+126% +$1.25M 0.05% 821
2018
Q1 		$911K Buy
+15,765
New +$906K 0.02% 1245
2017
Q4 		– Sell
-41,110
Closed -$2.02M – 2840
2017
Q3 		$2.02M Buy
41,110
+7,437
+22% +$362K 0.05% 943
2017
Q2 		$1.72M Buy
+33,673
New +$1.63M 0.04% 1014
2016
Q4 		– Sell
-6,507
Closed -$254K – 2524
2016
Q3 		$254K Buy
+6,507
New +$291K 0.01% 1864
2015
Q3 		– Sell
-268
Closed -$10K – 3069
2015
Q2 		$10K Buy
+268
New +$9.57K ﹤0.01% 2822

Other funds holding TXRH

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.8B AUM 16.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return