Logan Capital Management’s Texas Roadhouse TXRH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-72,253	Closed	-$13M	–	523
2025 Q4	$12M	Buy	72,253 +3,116	+5%	+$527K	0.5%	52
2025 Q3	$11.5M	Sell	69,137 -166	-0.2%	-$29.3K	0.48%	57
2025 Q2	$13M	Sell	69,303 -3,353	-5%	-$602K	0.6%	42
2025 Q1	$12.1M	Buy	72,656 +4,285	+6%	+$758K	0.55%	52
2024 Q4	$12.3M	Sell	68,371 -1,813	-3%	-$341K	0.52%	54
2024 Q3	$12.4M	Sell	70,184 -1,116	-2%	-$188K	0.51%	56
2024 Q2	$12.2M	Buy	71,300 +300	+0.4%	+$48.9K	0.53%	55
2024 Q1	$11M	Buy	71,000 +3,565	+5%	+$489K	0.47%	66
2023 Q4	$8.24M	Sell	67,435 -7,060	-9%	-$754K	0.38%	81
2023 Q3	$7.16M	Sell	74,495 -1,288	-2%	-$137K	0.36%	81
2023 Q2	$8.51M	Buy	75,783 +3,821	+5%	+$420K	0.41%	73
2023 Q1	$7.78M	Buy	71,962 +60,387	+522%	+$6.18M	0.38%	80
2022 Q4	$1.05M	Buy	+11,575	New	+$1.11M	0.05%	217