Level Four Advisory Services’s Texas Roadhouse TXRH Stock Holding History

Level Four Advisory 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
2024 Q2	–	Sell	-3,732	Closed	-$456K	–	893
2024 Q1	$456K	Buy	3,732 +88	+2%	+$12.1K	0.03%	504
2023 Q4	$445K	Buy	+3,644	New	+$389K	0.03%	507
2023 Q1	–	Sell	-4,445	Closed	-$404K	–	826
2022 Q4	$404K	Sell	4,445 -275	-6%	-$26.4K	0.03%	442
2022 Q3	$412K	Buy	+4,720	New	+$412K	0.04%	350
2021 Q3	–	Sell	-4,412	Closed	-$424K	–	635
2021 Q2	$424K	Buy	4,412 +388	+10%	+$38.2K	0.03%	444
2021 Q1	$386K	Buy	+4,024	New	+$352K	0.03%	439

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Level Four Advisory Services's TXRH Position: Q2 2024 in Review

Level Four Advisory Services sold out of Texas Roadhouse (TXRH) in Q2 2024, closing a stake of 3,732 shares — an estimated $456K sold.

Level Four Advisory Services first reported a position in TXRH in Q1 2021 and held it in 6 quarters. The position peaked at $456K in Q1 2024. 541 funds tracked by Wall St. Rank hold TXRH as of Q2 2024.

Level Four Advisory Services reported no remaining Texas Roadhouse position as of Q2 2024 after selling out during the quarter.
Level Four Advisory Services sold 3,732 Texas Roadhouse shares in Q2 2024, an estimated $456K.
Level Four Advisory Services first reported a position in Texas Roadhouse in Q1 2021 and held it in 6 quarters.
Level Four Advisory Services's Texas Roadhouse position peaked at $456K in Q1 2024.
541 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2024.

Based on Level Four Advisory Services's 13F filing for Q2 2024, filed 9 Aug 2024.