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Ladenburg Thalmann Financial Services’s Texas Roadhouse TXRH Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$93K Sell
1,663
-9,624
-85% -$528K ﹤0.01% 3079
2019
Q3 		$592K Sell
11,287
-1,785
-14% -$94.7K ﹤0.01% 1620
2019
Q2 		$697K Sell
13,072
-1,255
-9% -$70.6K 0.01% 1489
2019
Q1 		$893K Buy
14,327
+1,616
+13% +$101K 0.01% 1265
2018
Q4 		$760K Sell
12,711
-889
-7% -$57.1K 0.01% 1226
2018
Q3 		$943K Sell
13,600
-2,239
-14% -$152K 0.01% 1152
2018
Q2 		$915K Hold
15,839
– – 0.01% 1122
2018
Q1 		$915K Buy
15,839
+504
+3% +$29K 0.01% 1122
2017
Q4 		$808K Buy
15,335
+528
+4% +$26.7K 0.01% 1209
2017
Q3 		$728K Sell
14,807
-15,312
-51% -$746K 0.01% 1200
2017
Q2 		$1.53M Buy
30,119
+1,835
+6% +$88.6K 0.02% 707
2017
Q1 		$1.26M Buy
28,284
+2,364
+9% +$106K 0.02% 769
2016
Q4 		$1.25M Buy
25,920
+18,911
+270% +$832K 0.02% 728
2016
Q3 		$273K Buy
7,009
+2,475
+55% +$111K ﹤0.01% 1541
2016
Q2 		$207K Buy
4,534
+2,334
+106% +$103K ﹤0.01% 1660
2016
Q1 		$96K Buy
2,200
+32
+1% +$1.24K ﹤0.01% 2099
2015
Q4 		$77K Sell
2,168
-415
-16% -$14.7K ﹤0.01% 2257
2015
Q3 		$95K Sell
2,583
-95
-4% -$3.59K ﹤0.01% 2034
2015
Q2 		$100K Buy
2,678
+64
+2% +$2.29K ﹤0.01% 2098
2015
Q1 		$96K Buy
2,614
+345
+15% +$12.3K ﹤0.01% 2116
2014
Q4 		$77K Buy
2,269
+1,250
+123% +$38.4K ﹤0.01% 2075
2014
Q3 		$28K Sell
1,019
-86
-8% -$2.24K ﹤0.01% 2412
2014
Q2 		$29K Buy
1,105
+270
+32% +$6.84K ﹤0.01% 2396
2014
Q1 		$22K Buy
835
+168
+25% +$4.33K ﹤0.01% 2516
2013
Q4 		$19K Sell
667
-134
-17% -$3.65K ﹤0.01% 2577
2013
Q3 		$21K Buy
801
+101
+14% +$2.54K ﹤0.01% 2421
2013
Q2 		$18K Buy
+700
New +$16K ﹤0.01% 2414

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ladenburg Thalmann Financial Services's TXRH Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Texas Roadhouse (TXRH) stake by 85% in Q4 2019, selling an estimated $528K and leaving 1,663 shares worth $93K. The position accounts for ﹤0.01% of the portfolio, ranked #3079.

Ladenburg Thalmann Financial Services first reported a position in TXRH in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.53M in Q2 2017. 298 funds tracked by Wall St. Rank hold TXRH as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 1,663 shares of Texas Roadhouse worth $93K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 9,624 Texas Roadhouse shares in Q4 2019, an estimated $528K.
  • Texas Roadhouse made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3079 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Texas Roadhouse in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Texas Roadhouse position peaked at $1.53M in Q2 2017.
  • 298 funds tracked by Wall St. Rank held Texas Roadhouse as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.