Kennedy 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	–	Sell	-31,123	Closed	-$5.17M	–	577
2025 Q4	$5.17M	Sell	31,123 -111	-0.4%	-$18.8K	0.11%	289
2025 Q3	$5.19M	Buy	31,234 +2,150	+7%	+$379K	0.11%	289
2025 Q2	$5.45M	Buy	+29,084	New	+$5.22M	0.13%	275
2020 Q3	–	Sell	-35,807	Closed	-$1.88M	–	684
2020 Q2	$1.88M	Buy	+35,807	New	+$1.75M	0.05%	505
2020 Q1	–	Sell	-27,730	Closed	-$1.56M	–	728
2019 Q4	$1.56M	Sell	27,730 -120,858	-81%	-$6.64M	0.04%	575
2019 Q3	$7.8M	Sell	148,588 -26,078	-15%	-$1.38M	0.19%	170
2019 Q2	$9.37M	Buy	174,666 +77,685	+80%	+$4.37M	0.22%	141
2019 Q1	$6.03M	Sell	96,981 -67,806	-41%	-$4.24M	0.14%	274
2018 Q4	$9.84M	Buy	164,787 +24,712	+18%	+$1.59M	0.24%	108
2018 Q3	$9.71M	Buy	140,075 +4,200	+3%	+$285K	0.18%	185
2018 Q2	$8.9M	Buy	135,875 +5,478	+4%	+$344K	0.17%	205
2018 Q1	$7.53M	Sell	130,397 -5,088	-4%	-$292K	0.15%	243
2017 Q4	$7.14M	Buy	135,485 +3,699	+3%	+$187K	0.13%	277
2017 Q3	$6.48M	Buy	131,786 +9,693	+8%	+$472K	0.12%	303
2017 Q2	$6.22M	Buy	122,093 +4,489	+4%	+$217K	0.12%	308
2017 Q1	$5.24M	Sell	117,604 -173,360	-60%	-$7.8M	0.09%	404
2016 Q4	$14M	Buy	290,964 +76,013	+35%	+$3.34M	0.24%	117
2016 Q3	$8.39M	Buy	214,951 +56,993	+36%	+$2.55M	0.16%	222
2016 Q2	$7.2M	Sell	157,958 -6,766	-4%	-$299K	0.15%	250
2016 Q1	$7.18M	Buy	164,724 +106,699	+184%	+$4.14M	0.15%	239
2015 Q4	$2.08M	Buy	+58,025	New	+$2.06M	0.04%	566