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Kettle Hill Capital Management’s Texas Roadhouse TXRH Stock Holding History

Kettle Hill 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
2022
Q1 		– Sell
-164,186
Closed -$14.7M – 65
2021
Q4 		$14.7M Buy
164,186
+131,960
+409% +$11.8M 2.59% 11
2021
Q3 		$2.94M Buy
+32,226
New +$3.01M 0.55% 41

Other funds holding TXRH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Kettle Hill Capital Management's TXRH Position: Q1 2022 in Review

Kettle Hill Capital Management sold out of Texas Roadhouse (TXRH) in Q1 2022, closing a stake of 164,186 shares — an estimated $14.7M sold.

Kettle Hill Capital Management first reported a position in TXRH in Q3 2021 and held it in 2 quarters. The position peaked at $14.7M in Q4 2021. 361 funds tracked by Wall St. Rank hold TXRH as of Q1 2022.

  • Kettle Hill Capital Management reported no remaining Texas Roadhouse position as of Q1 2022 after selling out during the quarter.
  • Kettle Hill Capital Management sold 164,186 Texas Roadhouse shares in Q1 2022, an estimated $14.7M.
  • Kettle Hill Capital Management first reported a position in Texas Roadhouse in Q3 2021 and held it in 2 quarters.
  • Kettle Hill Capital Management's Texas Roadhouse position peaked at $14.7M in Q4 2021.
  • 361 funds tracked by Wall St. Rank held Texas Roadhouse as of Q1 2022.

Based on Kettle Hill Capital Management's 13F filing for Q1 2022, filed 16 May 2022.