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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 – 2003
2021
Q3 		$349K Buy
+3,826
New +$357K ﹤0.01% 1339
2020
Q2 		– Sell
-15,000
Closed -$620K – 2041
2020
Q1 		$620K Sell
15,000
-74,415
-83% -$4.11M 0.01% 1242
2019
Q4 		$5.04M Buy
89,415
+57,830
+183% +$3.17M 0.04% 511
2019
Q3 		$1.66M Sell
31,585
-10,164
-24% -$539K 0.01% 1207
2019
Q2 		$2.24M Sell
41,749
-30,102
-42% -$1.69M 0.02% 866
2019
Q1 		$4.47M Buy
71,851
+60,386
+527% +$3.78M 0.04% 489
2018
Q4 		$684K Sell
11,465
-17,358
-60% -$1.11M 0.01% 1346
2018
Q3 		$2M Sell
28,823
-6,871
-19% -$467K 0.01% 980
2018
Q2 		$2.34M Buy
35,694
+19,929
+126% +$1.25M 0.01% 821
2018
Q1 		$911K Buy
+15,765
New +$906K ﹤0.01% 1245
2017
Q4 		– Sell
-41,110
Closed -$2.02M – 2823
2017
Q3 		$2.02M Buy
41,110
+7,437
+22% +$362K 0.01% 943
2017
Q2 		$1.72M Buy
+33,673
New +$1.63M 0.01% 1014
2016
Q4 		– Sell
-6,507
Closed -$254K – 2494
2016
Q3 		$254K Buy
+6,507
New +$291K ﹤0.01% 1864
2015
Q3 		– Sell
-268
Closed -$10K – 3034
2015
Q2 		$10K Buy
+268
New +$9.57K ﹤0.01% 2822

Other funds holding TXRH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $9.86B AUM 16.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jefferies Group's TXRH Position: Q4 2021 in Review

Jefferies Group sold out of Texas Roadhouse (TXRH) in Q4 2021, closing a stake of 3,826 shares — an estimated $349K sold.

Jefferies Group first reported a position in TXRH in Q2 2015 and held it in 14 quarters. The position peaked at $5.04M in Q4 2019. 345 funds tracked by Wall St. Rank hold TXRH as of Q4 2021.

  • Jefferies Group reported no remaining Texas Roadhouse position as of Q4 2021 after selling out during the quarter.
  • Jefferies Group sold 3,826 Texas Roadhouse shares in Q4 2021, an estimated $349K.
  • Jefferies Group first reported a position in Texas Roadhouse in Q2 2015 and held it in 14 quarters.
  • Jefferies Group's Texas Roadhouse position peaked at $5.04M in Q4 2019.
  • 345 funds tracked by Wall St. Rank held Texas Roadhouse as of Q4 2021.

Based on Jefferies Group's 13F filing for Q4 2021, filed 14 Feb 2022.