Marshall Wace North America’s Texas Roadhouse TXRH Stock Holding History

Marshall Wace North America’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 Q3	$1.3M	Sell	14,292 -21,254	-60%	-$1.98M	0.01%	842
2021 Q2	$3.42M	Buy	+35,546	New	+$3.5M	0.01%	658
2020 Q2	–	Sell	-18,012	Closed	-$744K	–	1487
2020 Q1	$744K	Buy	+18,012	New	+$996K	0.01%	676
2019 Q4	–	Sell	-221,925	Closed	-$11.7M	–	1613
2019 Q3	$11.7M	Buy	221,925 +84,124	+61%	+$4.46M	0.07%	238
2019 Q2	$7.4M	Buy	137,801 +122,191	+783%	+$6.87M	0.05%	286
2019 Q1	$971K	Sell	15,610 -28,301	-64%	-$1.77M	0.01%	674
2018 Q4	$2.62M	Buy	+43,911	New	+$2.82M	0.03%	384
2018 Q2	–	Sell	-75,116	Closed	-$4.34M	–	1698
2018 Q1	$4.34M	Buy	75,116 +13,586	+22%	+$781K	0.02%	601
2017 Q4	$3.24M	Sell	61,530 -267,536	-81%	-$13.5M	0.02%	698
2017 Q3	$16.1M	Buy	329,066 +27,886	+9%	+$1.36M	0.1%	257
2017 Q2	$15.4M	Buy	301,180 +214,191	+246%	+$10.3M	0.11%	231
2017 Q1	$3.92M	Buy	+86,989	New	+$3.91M	0.03%	451

Other funds holding TXRH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Marshall Wace North America's TXRH Position: Q3 2021 in Review

Marshall Wace North America reduced its Texas Roadhouse (TXRH) stake by 60% in Q3 2021, selling an estimated $1.98M and leaving 14,292 shares worth $1.3M. The position accounts for 0.01% of the portfolio, ranked #842.

Marshall Wace North America first reported a position in TXRH in Q1 2017 and has held it in 12 quarters since. The position peaked at $16.1M in Q3 2017. 332 funds tracked by Wall St. Rank hold TXRH as of Q3 2021.

Marshall Wace North America held 14,292 shares of Texas Roadhouse worth $1.3M as of Q3 2021.
Marshall Wace North America sold 21,254 Texas Roadhouse shares in Q3 2021, an estimated $1.98M.
Texas Roadhouse made up 0.01% of Marshall Wace North America's portfolio in Q3 2021, its #842 holding.
Marshall Wace North America first reported a position in Texas Roadhouse in Q1 2017 and has held it in 12 quarters since.
Marshall Wace North America's Texas Roadhouse position peaked at $16.1M in Q3 2017.
332 funds tracked by Wall St. Rank held Texas Roadhouse as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.