Lisanti Capital Growth’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 | – | Sell |
-18,115
| Closed | -$3.02M | – | 147 |
|
|
2025
Q1 | $3.02M | Sell |
18,115
-12,020
| -40% | -$2M | 0.9% | 51 |
|
|
2024
Q4 | $5.44M | Buy |
30,135
+24,440
| +429% | +$4.41M | 1.31% | 27 |
|
|
2024
Q3 | $1.01M | Sell |
5,695
-2,980
| -34% | -$526K | 0.25% | 106 |
|
|
2024
Q2 | $1.49M | Hold |
8,675
| – | – | 0.36% | 89 |
|
|
2024
Q1 | $1.34M | Buy |
8,675
+1,835
| +27% | +$283K | 0.33% | 95 |
|
|
2023
Q4 | $836K | Buy |
+6,840
| New | +$836K | 0.2% | 114 |
|
|
2023
Q3 | – | Sell |
-43,705
| Closed | -$4.91M | – | 176 |
|
|
2023
Q2 | $4.91M | Sell |
43,705
-18,895
| -30% | -$2.12M | 0.68% | 64 |
|
|
2023
Q1 | $6.76M | Sell |
62,600
-19,725
| -24% | -$2.13M | 0.94% | 43 |
|
|
2022
Q4 | $7.49M | Sell |
82,325
-11,275
| -12% | -$1.03M | 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 | +$3.11M | 0.42% | 82 |
|
|
2021
Q3 | – | Sell |
-52,050
| Closed | -$5.01M | – | 167 |
|
|
2021
Q2 | $5.01M | Buy |
52,050
+49,400
| +1,864% | +$4.75M | 0.62% | 70 |
|
|
2021
Q1 | $254K | Sell |
2,650
-124,718
| -98% | -$12M | 0.03% | 122 |
|
|
2020
Q4 | $9.96M | Buy |
127,368
+8,930
| +8% | +$698K | 1.38% | 20 |
|
|
2020
Q3 | $7.2M | Buy |
118,438
+21,888
| +23% | +$1.33M | 1.33% | 30 |
|
|
2020
Q2 | $5.08M | Buy |
96,550
+64,870
| +205% | +$3.41M | 1.03% | 36 |
|
|
2020
Q1 | $1.31M | Buy |
31,680
+22,271
| +237% | +$920K | 0.43% | 79 |
|
|
2019
Q4 | $530K | Buy |
+9,409
| New | +$530K | 0.14% | 112 |
|
|
2018
Q3 | – | Sell |
-55,738
| Closed | -$3.65M | – | 156 |
|
|
2018
Q2 | $3.65M | Buy |
55,738
+26,383
| +90% | +$1.73M | 1.4% | 16 |
|
|
2018
Q1 | $1.7M | Buy |
+29,355
| New | +$1.7M | 0.82% | 52 |
|