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LS Investment Advisors’s Texas Roadhouse TXRH Stock Holding History

LS Investment Advisors’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
2021
Q2 		– Sell
-3,315
Closed -$318K – 691
2021
Q1 		$318K Sell
3,315
-882
-21% -$77.1K 0.02% 563
2020
Q4 		$328K Buy
4,197
+684
+19% +$50.9K 0.02% 587
2020
Q3 		$214K Hold
3,513
– – 0.01% 689
2020
Q2 		$185K Buy
3,513
+135
+4% +$6.58K 0.01% 761
2020
Q1 		$140K Hold
3,378
– – 0.01% 769
2019
Q4 		$190K Sell
3,378
-70
-2% -$3.84K 0.01% 840
2019
Q3 		$181K Buy
3,448
+23
+0.7% +$1.22K 0.01% 812
2019
Q2 		$184K Sell
3,425
-275
-7% -$15.5K 0.01% 808
2019
Q1 		$230K Sell
3,700
-69
-2% -$4.32K 0.01% 733
2018
Q4 		$225K Buy
3,769
+14
+0.4% +$899 0.02% 698
2018
Q3 		$260K Sell
3,755
-40
-1% -$2.72K 0.02% 736
2018
Q2 		$249K Sell
3,795
-80
-2% -$5.02K 0.02% 775
2018
Q1 		$224K Sell
3,875
-469
-11% -$27K 0.01% 795
2017
Q4 		$229K Sell
4,344
-2,690
-38% -$136K 0.01% 827
2017
Q3 		$346K Buy
7,034
+433
+7% +$21.1K 0.02% 689
2017
Q2 		$336K Buy
6,601
+880
+15% +$42.5K 0.02% 687
2017
Q1 		$255K Buy
5,721
+1,273
+29% +$57.3K 0.02% 742
2016
Q4 		$215K Buy
4,448
+263
+6% +$11.6K 0.02% 780
2016
Q3 		$163K Buy
4,185
+294
+8% +$13.1K 0.01% 852
2016
Q2 		$177K Buy
3,891
+1,548
+66% +$68.5K 0.01% 806
2016
Q1 		$102K Buy
2,343
+156
+7% +$6.05K 0.01% 871
2015
Q4 		$78K Buy
2,187
+58
+3% +$2.06K 0.01% 959
2015
Q3 		$79K Hold
2,129
– – 0.01% 953
2015
Q2 		$80K Buy
+2,129
New +$76K 0.01% 984

Other funds holding TXRH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

LS Investment Advisors's TXRH Position: Q2 2021 in Review

LS Investment Advisors sold out of Texas Roadhouse (TXRH) in Q2 2021, closing a stake of 3,315 shares — an estimated $318K sold.

LS Investment Advisors first reported a position in TXRH in Q2 2015 and held it in 24 quarters. The position peaked at $346K in Q3 2017. 331 funds tracked by Wall St. Rank hold TXRH as of Q2 2021.

  • LS Investment Advisors reported no remaining Texas Roadhouse position as of Q2 2021 after selling out during the quarter.
  • LS Investment Advisors sold 3,315 Texas Roadhouse shares in Q2 2021, an estimated $318K.
  • LS Investment Advisors first reported a position in Texas Roadhouse in Q2 2015 and held it in 24 quarters.
  • LS Investment Advisors's Texas Roadhouse position peaked at $346K in Q3 2017.
  • 331 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2021.

Based on LS Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.