Legato Capital Management’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $448K | Sell |
2,392
-2,900
| -55% | -$543K | 0.05% | 453 |
|
|
2025
Q1 | $882K | Sell |
5,292
-2,717
| -34% | -$453K | 0.12% | 282 |
|
|
2024
Q4 | $1.45M | Buy |
8,009
+5,585
| +230% | +$1.01M | 0.19% | 187 |
|
|
2024
Q3 | $428K | Sell |
2,424
-3,377
| -58% | -$596K | 0.05% | 463 |
|
|
2024
Q2 | $996K | Hold |
5,801
| – | – | 0.13% | 263 |
|
|
2024
Q1 | $896K | Hold |
5,801
| – | – | 0.11% | 297 |
|
|
2023
Q4 | $709K | Buy |
+5,801
| New | +$709K | 0.09% | 342 |
|
|
2023
Q3 | – | Sell |
-4,600
| Closed | -$516K | – | 647 |
|
|
2023
Q2 | $516K | Buy |
4,600
+1,172
| +34% | +$132K | 0.07% | 414 |
|
|
2023
Q1 | $370K | Sell |
3,428
-1,681
| -33% | -$182K | 0.07% | 397 |
|
|
2022
Q4 | $465K | Buy |
+5,109
| New | +$465K | 0.09% | 361 |
|