Mackay Shields LLC’s Texas Roadhouse TXRH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-27,300	Closed	-$2.62M	–	1292
2021 Q1	$2.62M	Sell	27,300 -18,415	-40%	-$1.61M	0.02%	658
2020 Q4	$3.57M	Buy	45,715 +24,300	+113%	+$1.81M	0.02%	600
2020 Q3	$1.3M	Sell	21,415 -12,500	-37%	-$732K	0.01%	947
2020 Q2	$1.78M	Sell	33,915 -4,400	-11%	-$215K	0.01%	811
2020 Q1	$1.58M	Sell	38,315 -47,100	-55%	-$2.6M	0.01%	766
2019 Q4	$4.81M	Buy	85,415 +75,600	+770%	+$4.15M	0.03%	476
2019 Q3	$515K	Buy	9,815 +2,500	+34%	+$133K	﹤0.01%	1259
2019 Q2	$393K	Sell	7,315 -106,686	-94%	-$6M	﹤0.01%	1314
2019 Q1	$7.09M	Sell	114,001 -12,331	-10%	-$772K	0.05%	406
2018 Q4	$7.54M	Buy	126,332 +90,119	+249%	+$5.79M	0.06%	371
2018 Q3	$2.51M	Buy	36,213 +29,179	+415%	+$1.98M	0.02%	650
2018 Q2	$461K	Buy	+7,034	New	+$441K	﹤0.01%	1112