Kornitzer Capital Management’s Texas Roadhouse TXRH Stock Holding History

Kornitzer 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
2023 Q2	–	Sell	-21,145	Closed	-$2.28M	–	497
2023 Q1	$2.28M	Sell	21,145 -38,210	-64%	-$3.91M	0.05%	312
2022 Q4	$5.4M	Hold	59,355	–	–	0.11%	247
2022 Q3	$5.18M	Hold	59,355	–	–	0.11%	240
2022 Q2	$4.34M	Hold	59,355	–	–	0.09%	258
2022 Q1	$4.97M	Sell	59,355 -27,835	-32%	-$2.38M	0.08%	260
2021 Q4	$7.78M	Sell	87,190 -33,940	-28%	-$3.02M	0.12%	241
2021 Q3	$11.1M	Hold	121,130	–	–	0.17%	213
2021 Q2	$11.7M	Hold	121,130	–	–	0.18%	203
2021 Q1	$11.6M	Hold	121,130	–	–	0.19%	201
2020 Q4	$9.47M	Sell	121,130 -1,475	-1%	-$110K	0.16%	207
2020 Q3	$7.45M	Sell	122,605 -235	-0.2%	-$13.8K	0.15%	213
2020 Q2	$6.46M	Buy	122,840 +81,090	+194%	+$3.95M	0.13%	226
2020 Q1	$1.72M	Buy	+41,750	New	+$2.31M	0.04%	326

Other funds holding TXRH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Kornitzer Capital Management's TXRH Position: Q2 2023 in Review

Kornitzer Capital Management sold out of Texas Roadhouse (TXRH) in Q2 2023, closing a stake of 21,145 shares — an estimated $2.28M sold.

Kornitzer Capital Management first reported a position in TXRH in Q1 2020 and held it in 13 quarters. The position peaked at $11.7M in Q2 2021. 444 funds tracked by Wall St. Rank hold TXRH as of Q2 2023.

Kornitzer Capital Management reported no remaining Texas Roadhouse position as of Q2 2023 after selling out during the quarter.
Kornitzer Capital Management sold 21,145 Texas Roadhouse shares in Q2 2023, an estimated $2.28M.
Kornitzer Capital Management first reported a position in Texas Roadhouse in Q1 2020 and held it in 13 quarters.
Kornitzer Capital Management's Texas Roadhouse position peaked at $11.7M in Q2 2021.
444 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2023.

Based on Kornitzer Capital Management's 13F filing for Q2 2023, filed 1 Aug 2023.