Kornitzer 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
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