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Mackay Shields LLC’s Texas Roadhouse TXRH Stock Holding History

Mackay Shields LLC’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
-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

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 $3.38T AUM 44.17% 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

Mackay Shields LLC's TXRH Position: Q2 2021 in Review

Mackay Shields LLC sold out of Texas Roadhouse (TXRH) in Q2 2021, closing a stake of 27,300 shares — an estimated $2.62M sold.

Mackay Shields LLC first reported a position in TXRH in Q2 2018 and held it in 12 quarters. The position peaked at $7.54M in Q4 2018. 331 funds tracked by Wall St. Rank hold TXRH as of Q2 2021.

  • Mackay Shields LLC reported no remaining Texas Roadhouse position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 27,300 Texas Roadhouse shares in Q2 2021, an estimated $2.62M.
  • Mackay Shields LLC first reported a position in Texas Roadhouse in Q2 2018 and held it in 12 quarters.
  • Mackay Shields LLC's Texas Roadhouse position peaked at $7.54M in Q4 2018.
  • 331 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.