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Lee Ainslie’s Texas Roadhouse TXRH Stock Holding History

Lee Ainslie’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
Q4 		– Sell
-14,185
Closed -$2.51M – 289
2024
Q3 		$2.51M Buy
14,185
+2,156
+18% +$364K 0.05% 91
2024
Q2 		$2.07M Buy
+12,029
New +$1.96M 0.04% 104
2024
Q1 		– Sell
-23,587
Closed -$2.88M – 547
2023
Q4 		$2.88M Buy
+23,587
New +$2.52M 0.06% 70
2023
Q2 		– Sell
-31,364
Closed -$3.39M – 547
2023
Q1 		$3.39M Sell
31,364
-6,391
-17% -$654K 0.09% 60
2022
Q4 		$3.43M Sell
37,755
-4,550
-11% -$437K 0.08% 66
2022
Q3 		$3.69M Buy
42,305
+38,158
+920% +$3.33M 0.08% 73
2022
Q2 		$304K Buy
+4,147
New +$326K 0.01% 190
2022
Q1 		– Sell
-1,183
Closed -$106K – 377
2021
Q4 		$106K Sell
1,183
-17,813
-94% -$1.59M ﹤0.01% 199
2021
Q3 		$1.74M Sell
18,996
-28,715
-60% -$2.68M 0.02% 197
2021
Q2 		$4.59M Buy
+47,711
New +$4.69M 0.04% 102
2019
Q3 		– Sell
-268,496
Closed -$14.4M – 398
2019
Q2 		$14.4M Buy
+268,496
New +$15.1M 0.21% 50
2019
Q1 		– Sell
-500,740
Closed -$29.9M – 328
2018
Q4 		$29.9M Buy
500,740
+295,920
+144% +$19M 0.44% 40
2018
Q3 		$14.2M Buy
+204,820
New +$13.9M 0.18% 65
2017
Q4 		– Sell
-75,477
Closed -$3.71M – 214
2017
Q3 		$3.71M Buy
75,477
+10,458
+16% +$510K 0.05% 106
2017
Q2 		$3.31M Buy
+65,019
New +$3.14M 0.04% 93
2015
Q3 		– Sell
-7,510
Closed -$281K – 131
2015
Q2 		$281K Buy
7,510
+570
+8% +$20.4K ﹤0.01% 62
2015
Q1 		$253K Buy
+6,940
New +$246K ﹤0.01% 102

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 $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Lee Ainslie's TXRH Position: Q4 2024 in Review

Lee Ainslie sold out of Texas Roadhouse (TXRH) in Q4 2024, closing a stake of 14,185 shares — an estimated $2.51M sold.

Lee Ainslie first reported a position in TXRH in Q1 2015 and held it in 17 quarters. The position peaked at $29.9M in Q4 2018. 614 funds tracked by Wall St. Rank hold TXRH as of Q4 2024.

  • Lee Ainslie reported no remaining Texas Roadhouse position as of Q4 2024 after selling out during the quarter.
  • Lee Ainslie sold 14,185 Texas Roadhouse shares in Q4 2024, an estimated $2.51M.
  • Lee Ainslie first reported a position in Texas Roadhouse in Q1 2015 and held it in 17 quarters.
  • Lee Ainslie's Texas Roadhouse position peaked at $29.9M in Q4 2018.
  • 614 funds tracked by Wall St. Rank held Texas Roadhouse as of Q4 2024.

Based on Maverick Capital's 13F filing for Q4 2024, filed 14 Feb 2025.