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M&G Investment Management’s Texas Roadhouse TXRH Stock Holding History

M&G Investment Management’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
2022
Q3 		– Sell
-21,279
Closed -$1.55K – 474
2022
Q2 		$1.55K Buy
+21,279
New +$1.67M 0.01% 298

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

M&G Investment Management's TXRH Position: Q3 2022 in Review

M&G Investment Management sold out of Texas Roadhouse (TXRH) in Q3 2022, closing a stake of 21,279 shares — an estimated $1.55K sold.

M&G Investment Management first reported a position in TXRH in Q2 2022 and held it in 1 quarter. The position peaked at $1.55K in Q2 2022. 364 funds tracked by Wall St. Rank hold TXRH as of Q3 2022.

  • M&G Investment Management reported no remaining Texas Roadhouse position as of Q3 2022 after selling out during the quarter.
  • M&G Investment Management sold 21,279 Texas Roadhouse shares in Q3 2022, an estimated $1.55K.
  • M&G Investment Management first reported a position in Texas Roadhouse in Q2 2022 and held it in 1 quarter.
  • M&G Investment Management's Texas Roadhouse position peaked at $1.55K in Q2 2022.
  • 364 funds tracked by Wall St. Rank held Texas Roadhouse as of Q3 2022.

Based on M&G Investment Management's 13F filing for Q3 2022, filed 1 Nov 2022.