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L & S Advisors’s Texas Roadhouse TXRH Stock Holding History

L & S Advisors’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
2024
Q3 		– Sell
-15,229
Closed -$2.61M – 379
2024
Q2 		$2.61M Sell
15,229
-1,175
-7% -$192K 0.3% 86
2024
Q1 		$2.53M Sell
16,404
-4,666
-22% -$639K 0.29% 103
2023
Q4 		$2.58M Buy
+21,070
New +$2.25M 0.31% 91
2023
Q1 		– Sell
-20,872
Closed -$1.9M – 334
2022
Q4 		$1.9M Buy
+20,872
New +$2.01M 0.35% 84

Other funds holding TXRH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

L & S Advisors's TXRH Position: Q3 2024 in Review

L & S Advisors sold out of Texas Roadhouse (TXRH) in Q3 2024, closing a stake of 15,229 shares — an estimated $2.61M sold.

L & S Advisors first reported a position in TXRH in Q4 2022 and held it in 4 quarters. The position peaked at $2.61M in Q2 2024. 583 funds tracked by Wall St. Rank hold TXRH as of Q3 2024.

  • L & S Advisors reported no remaining Texas Roadhouse position as of Q3 2024 after selling out during the quarter.
  • L & S Advisors sold 15,229 Texas Roadhouse shares in Q3 2024, an estimated $2.61M.
  • L & S Advisors first reported a position in Texas Roadhouse in Q4 2022 and held it in 4 quarters.
  • L & S Advisors's Texas Roadhouse position peaked at $2.61M in Q2 2024.
  • 583 funds tracked by Wall St. Rank held Texas Roadhouse as of Q3 2024.

Based on L & S Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.