Maplelane Capital’s Texas Roadhouse TXRH Stock Holding History

Maplelane Capital’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 Q2	–	Sell	-83,000	Closed	-$6.95M	–	77
2022 Q1	$6.95M	Sell	83,000 -117,000	-59%	-$10M	0.21%	46
2021 Q4	$17.9M	Buy	200,000 +175,000	+700%	+$15.6M	0.65%	42
2021 Q3	$2.28M	Sell	25,000 -270,000	-92%	-$25.2M	0.08%	84
2021 Q2	$28.4M	Buy	+295,000	New	+$29M	0.93%	34
2021 Q1	–	Sell	-314,200	Closed	-$24.6M	–	182
2020 Q4	$24.6M	Buy	314,200 +64,200	+26%	+$4.78M	0.31%	81
2020 Q3	$15.2M	Buy	+250,000	New	+$14.6M	0.28%	76
2020 Q2	–	Sell	-189,217	Closed	-$7.82M	–	147
2020 Q1	$7.82M	Buy	+189,217	New	+$10.5M	0.36%	57
2016 Q4	–	Sell	-40,000	Closed	-$1.56M	–	169
2016 Q3	$1.56M	Buy	+40,000	New	+$1.79M	0.04%	116
2015 Q3	–	Sell	-130,001	Closed	-$4.87M	–	145
2015 Q2	$4.87M	Sell	130,001 -119,999	-48%	-$4.29M	0.17%	90
2015 Q1	$9.11M	Buy	+250,000	New	+$8.88M	0.3%	81

Other funds holding TXRH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Maplelane Capital's TXRH Position: Q2 2022 in Review

Maplelane Capital sold out of Texas Roadhouse (TXRH) in Q2 2022, closing a stake of 83,000 shares — an estimated $6.95M sold.

Maplelane Capital first reported a position in TXRH in Q1 2015 and held it in 10 quarters. The position peaked at $28.4M in Q2 2021. 339 funds tracked by Wall St. Rank hold TXRH as of Q2 2022.

Maplelane Capital reported no remaining Texas Roadhouse position as of Q2 2022 after selling out during the quarter.
Maplelane Capital sold 83,000 Texas Roadhouse shares in Q2 2022, an estimated $6.95M.
Maplelane Capital first reported a position in Texas Roadhouse in Q1 2015 and held it in 10 quarters.
Maplelane Capital's Texas Roadhouse position peaked at $28.4M in Q2 2021.
339 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2022.

Based on Maplelane Capital's 13F filing for Q2 2022, filed 15 Aug 2022.