Kula Investments’s Texas Roadhouse TXRH Stock Holding History

Kula Investments’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 Q1	–	Sell	-7,158	Closed	-$651K	–	857
2022 Q4	$651K	Buy	+7,158	New	+$688K	0.19%	141

Other funds holding TXRH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Kula Investments's TXRH Position: Q1 2023 in Review

Kula Investments sold out of Texas Roadhouse (TXRH) in Q1 2023, closing a stake of 7,158 shares — an estimated $651K sold.

Kula Investments first reported a position in TXRH in Q4 2022 and held it in 1 quarter. The position peaked at $651K in Q4 2022. 402 funds tracked by Wall St. Rank hold TXRH as of Q1 2023.

Kula Investments reported no remaining Texas Roadhouse position as of Q1 2023 after selling out during the quarter.
Kula Investments sold 7,158 Texas Roadhouse shares in Q1 2023, an estimated $651K.
Kula Investments first reported a position in Texas Roadhouse in Q4 2022 and held it in 1 quarter.
Kula Investments's Texas Roadhouse position peaked at $651K in Q4 2022.
402 funds tracked by Wall St. Rank held Texas Roadhouse as of Q1 2023.

Based on Kula Investments's 13F filing for Q1 2023, filed 15 May 2023.