Laurion Capital Management’s Texas Roadhouse TXRH Stock Holding History

Laurion Capital Management’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 Q3	–	Sell	-9,895	Closed	-$1.11M	–	681
2023 Q2	$1.11M	Buy	+9,895	New	+$1.09M	0.01%	358
2019 Q2	–	Sell	-31,939	Closed	-$1.99M	–	1185
2019 Q1	$1.99M	Buy	+31,939	New	+$2M	0.03%	313
2018 Q1	–	Sell	-15,283	Closed	-$805K	–	1712
2017 Q4	$805K	Buy	15,283 +2,583	+20%	+$131K	﹤0.01%	1028
2017 Q3	$624K	Sell	12,700 -1,700	-12%	-$82.8K	﹤0.01%	1096
2017 Q2	$734K	Buy	+14,400	New	+$695K	﹤0.01%	1136
2016 Q4	–	Sell	-5,201	Closed	-$203K	–	1291
2016 Q3	$203K	Buy	+5,201	New	+$233K	﹤0.01%	810

Other funds holding TXRH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Laurion Capital Management's TXRH Position: Q3 2023 in Review

Laurion Capital Management sold out of Texas Roadhouse (TXRH) in Q3 2023, closing a stake of 9,895 shares — an estimated $1.11M sold.

Laurion Capital Management first reported a position in TXRH in Q3 2016 and held it in 6 quarters. The position peaked at $1.99M in Q1 2019. 438 funds tracked by Wall St. Rank hold TXRH as of Q3 2023.

Laurion Capital Management reported no remaining Texas Roadhouse position as of Q3 2023 after selling out during the quarter.
Laurion Capital Management sold 9,895 Texas Roadhouse shares in Q3 2023, an estimated $1.11M.
Laurion Capital Management first reported a position in Texas Roadhouse in Q3 2016 and held it in 6 quarters.
Laurion Capital Management's Texas Roadhouse position peaked at $1.99M in Q1 2019.
438 funds tracked by Wall St. Rank held Texas Roadhouse as of Q3 2023.

Based on Laurion Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.