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Lisanti Capital Growth’s Texas Roadhouse TXRH Stock Holding History

Lisanti Capital Growth’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
2025
Q2 		– Sell
-18,115
Closed -$3.02M – 147
2025
Q1 		$3.02M Sell
18,115
-12,020
-40% -$2.13M 0.9% 51
2024
Q4 		$5.44M Buy
30,135
+24,440
+429% +$4.6M 1.31% 27
2024
Q3 		$1.01M Sell
5,695
-2,980
-34% -$503K 0.25% 106
2024
Q2 		$1.49M Hold
8,675
– – 0.36% 89
2024
Q1 		$1.34M Buy
8,675
+1,835
+27% +$251K 0.33% 95
2023
Q4 		$836K Buy
+6,840
New +$731K 0.2% 114
2023
Q3 		– Sell
-43,705
Closed -$4.91M – 176
2023
Q2 		$4.91M Sell
43,705
-18,895
-30% -$2.08M 0.68% 64
2023
Q1 		$6.76M Sell
62,600
-19,725
-24% -$2.02M 0.94% 43
2022
Q4 		$7.49M Sell
82,325
-11,275
-12% -$1.08M 1.02% 39
2022
Q3 		$8.17M Buy
93,600
+51,075
+120% +$4.46M 1.09% 33
2022
Q2 		$3.11M Buy
+42,525
New +$3.34M 0.42% 82
2021
Q3 		– Sell
-52,050
Closed -$5.01M – 167
2021
Q2 		$5.01M Buy
52,050
+49,400
+1,864% +$4.86M 0.62% 70
2021
Q1 		$254K Sell
2,650
-124,718
-98% -$10.9M 0.03% 122
2020
Q4 		$9.96M Buy
127,368
+8,930
+8% +$665K 1.38% 20
2020
Q3 		$7.2M Buy
118,438
+21,888
+23% +$1.28M 1.33% 30
2020
Q2 		$5.08M Buy
96,550
+64,870
+205% +$3.16M 1.03% 36
2020
Q1 		$1.31M Buy
31,680
+22,271
+237% +$1.23M 0.43% 79
2019
Q4 		$530K Buy
+9,409
New +$517K 0.14% 112
2018
Q3 		– Sell
-55,738
Closed -$3.65M – 156
2018
Q2 		$3.65M Buy
55,738
+26,383
+90% +$1.66M 1.4% 16
2018
Q1 		$1.7M Buy
+29,355
New +$1.69M 0.82% 52

Other funds holding TXRH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lisanti Capital Growth's TXRH Position: Q2 2025 in Review

Lisanti Capital Growth sold out of Texas Roadhouse (TXRH) in Q2 2025, closing a stake of 18,115 shares — an estimated $3.02M sold.

Lisanti Capital Growth first reported a position in TXRH in Q1 2018 and held it in 20 quarters. The position peaked at $9.96M in Q4 2020. 620 funds tracked by Wall St. Rank hold TXRH as of Q2 2025.

  • Lisanti Capital Growth reported no remaining Texas Roadhouse position as of Q2 2025 after selling out during the quarter.
  • Lisanti Capital Growth sold 18,115 Texas Roadhouse shares in Q2 2025, an estimated $3.02M.
  • Lisanti Capital Growth first reported a position in Texas Roadhouse in Q1 2018 and held it in 20 quarters.
  • Lisanti Capital Growth's Texas Roadhouse position peaked at $9.96M in Q4 2020.
  • 620 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2025.

Based on Lisanti Capital Growth's 13F filing for Q2 2025, filed 7 Aug 2025.