Landscape 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,697
| Closed | -$653K | – | 920 |
|
|
2024
Q3 | $653K | Sell |
3,697
-9,249
| -71% | -$1.56M | 0.07% | 358 |
|
|
2024
Q2 | $2.22M | Sell |
12,946
-37,588
| -74% | -$6.13M | 0.19% | 160 |
|
|
2024
Q1 | $7.81M | Buy |
+50,534
| New | +$6.93M | 0.68% | 17 |
|
|
2023
Q4 | – | Sell |
-139,139
| Closed | -$13.4M | – | 936 |
|
|
2023
Q3 | $13.4M | Sell |
139,139
-1,371
| -1% | -$146K | 1.77% | 13 |
|
|
2023
Q2 | $15.8M | Buy |
+140,510
| New | +$15.4M | 2.08% | 6 |
|
|
2023
Q1 | – | Sell |
-2,824
| Closed | -$257K | – | 784 |
|
|
2022
Q4 | $257K | Sell |
2,824
-137,539
| -98% | -$13.2M | 0.04% | 454 |
|
|
2022
Q3 | $12.2M | Buy |
+140,363
| New | +$12.2M | 1.6% | 3 |
|
|
2022
Q2 | – | Sell |
-8,001
| Closed | -$670K | – | 1049 |
|
|
2022
Q1 | $670K | Sell |
8,001
-26,264
| -77% | -$2.25M | 0.09% | 215 |
|
|
2021
Q4 | $3.06M | Buy |
34,265
+31,774
| +1,276% | +$2.83M | 0.43% | 58 |
|
|
2021
Q3 | $228K | Hold |
2,491
| – | – | 0.03% | 447 |
|
|
2021
Q2 | $240K | Sell |
2,491
-97,356
| -98% | -$9.58M | 0.03% | 396 |
|
|
2021
Q1 | $9.58M | Buy |
99,847
+47,769
| +92% | +$4.17M | 1.5% | 19 |
|
|
2020
Q4 | $4.07M | Buy |
+52,078
| New | +$3.88M | 0.65% | 39 |
|
|
2019
Q4 | – | Sell |
-26,773
| Closed | -$1.41M | – | 831 |
|
|
2019
Q3 | $1.41M | Sell |
26,773
-46,180
| -63% | -$2.45M | 0.1% | 210 |
|
|
2019
Q2 | $3.92M | Buy |
+72,953
| New | +$4.1M | 0.31% | 79 |
|
|
2019
Q1 | – | Sell |
-124,112
| Closed | -$7.41M | – | 859 |
|
|
2018
Q4 | $7.41M | Buy |
124,112
+120,919
| +3,787% | +$7.76M | 0.61% | 15 |
|
|
2018
Q3 | $221K | Buy |
+3,193
| New | +$217K | 0.02% | 623 |
|
|
2018
Q2 | – | Sell |
-129,781
| Closed | -$7.5M | – | 611 |
|
|
2018
Q1 | $7.5M | Buy |
+129,781
| New | +$7.46M | 0.53% | 42 |
|
|
2017
Q3 | – | Sell |
-38,586
| Closed | -$1.97M | – | 563 |
|
|
2017
Q2 | $1.97M | Sell |
38,586
-79,098
| -67% | -$3.82M | 0.22% | 103 |
|
|
2017
Q1 | $5.36M | Buy |
117,684
+85,950
| +271% | +$3.87M | 0.52% | 37 |
|
|
2016
Q4 | $1.53M | Buy |
31,734
+3,507
| +12% | +$154K | 0.21% | 112 |
|
|
2016
Q3 | $1.1M | Sell |
28,227
-50,762
| -64% | -$2.27M | 0.15% | 112 |
|
|
2016
Q2 | $3.6M | Buy |
+78,989
| New | +$3.49M | 0.48% | 41 |
|
|
2016
Q1 | – | Sell |
-57,120
| Closed | -$2.04M | – | 815 |
|
|
2015
Q4 | $2.04M | Sell |
57,120
-14,980
| -21% | -$531K | 0.25% | 76 |
|
|
2015
Q3 | $2.68M | Buy |
72,100
+59,400
| +468% | +$2.24M | 0.37% | 44 |
|
|
2015
Q2 | $475K | Sell |
12,700
-7,100
| -36% | -$254K | 0.08% | 370 |
|
|
2015
Q1 | $721K | Buy |
19,800
+9,500
| +92% | +$337K | 0.19% | 124 |
|
|
2014
Q4 | $348K | Sell |
10,300
-1,300
| -11% | -$39.9K | 0.17% | 157 |
|
|
2014
Q3 | $323K | Buy |
+11,600
| New | +$302K | 0.22% | 128 |
|
Other funds holding TXRH
Landscape Capital Management's TXRH Position: Q4 2024 in Review
Landscape Capital Management sold out of Texas Roadhouse (TXRH) in Q4 2024, closing a stake of 3,697 shares — an estimated $653K sold.
Landscape Capital Management first reported a position in TXRH in Q3 2014 and held it in 29 quarters. The position peaked at $15.8M in Q2 2023. 614 funds tracked by Wall St. Rank hold TXRH as of Q4 2024.
- Landscape Capital Management reported no remaining Texas Roadhouse position as of Q4 2024 after selling out during the quarter.
- Landscape Capital Management sold 3,697 Texas Roadhouse shares in Q4 2024, an estimated $653K.
- Landscape Capital Management first reported a position in Texas Roadhouse in Q3 2014 and held it in 29 quarters.
- Landscape Capital Management's Texas Roadhouse position peaked at $15.8M in Q2 2023.
- 614 funds tracked by Wall St. Rank held Texas Roadhouse as of Q4 2024.
Based on Landscape Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.