Maverick Capital’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,185
| Closed | -$2.51M | – | 289 |
|
|
2024
Q3 | $2.51M | Buy |
14,185
+2,156
| +18% | +$364K | 0.05% | 91 |
|
|
2024
Q2 | $2.07M | Buy |
+12,029
| New | +$1.96M | 0.04% | 104 |
|
|
2024
Q1 | – | Sell |
-23,587
| Closed | -$2.88M | – | 549 |
|
|
2023
Q4 | $2.88M | Buy |
+23,587
| New | +$2.52M | 0.06% | 70 |
|
|
2023
Q2 | – | Sell |
-31,364
| Closed | -$3.39M | – | 547 |
|
|
2023
Q1 | $3.39M | Sell |
31,364
-6,391
| -17% | -$654K | 0.09% | 60 |
|
|
2022
Q4 | $3.43M | Sell |
37,755
-4,550
| -11% | -$437K | 0.08% | 66 |
|
|
2022
Q3 | $3.69M | Buy |
42,305
+38,158
| +920% | +$3.33M | 0.08% | 73 |
|
|
2022
Q2 | $304K | Buy |
+4,147
| New | +$326K | 0.01% | 190 |
|
|
2022
Q1 | – | Sell |
-1,183
| Closed | -$106K | – | 379 |
|
|
2021
Q4 | $106K | Sell |
1,183
-17,813
| -94% | -$1.59M | ﹤0.01% | 199 |
|
|
2021
Q3 | $1.74M | Sell |
18,996
-28,715
| -60% | -$2.68M | 0.02% | 197 |
|
|
2021
Q2 | $4.59M | Buy |
+47,711
| New | +$4.69M | 0.04% | 102 |
|
|
2019
Q3 | – | Sell |
-268,496
| Closed | -$14.4M | – | 398 |
|
|
2019
Q2 | $14.4M | Buy |
+268,496
| New | +$15.1M | 0.21% | 50 |
|
|
2019
Q1 | – | Sell |
-500,740
| Closed | -$29.9M | – | 328 |
|
|
2018
Q4 | $29.9M | Buy |
500,740
+295,920
| +144% | +$19M | 0.44% | 40 |
|
|
2018
Q3 | $14.2M | Buy |
+204,820
| New | +$13.9M | 0.18% | 65 |
|
|
2017
Q4 | – | Sell |
-75,477
| Closed | -$3.71M | – | 214 |
|
|
2017
Q3 | $3.71M | Buy |
75,477
+10,458
| +16% | +$510K | 0.05% | 106 |
|
|
2017
Q2 | $3.31M | Buy |
+65,019
| New | +$3.14M | 0.04% | 93 |
|
|
2015
Q3 | – | Sell |
-7,510
| Closed | -$281K | – | 131 |
|
|
2015
Q2 | $281K | Buy |
7,510
+570
| +8% | +$20.4K | ﹤0.01% | 62 |
|
|
2015
Q1 | $253K | Buy |
+6,940
| New | +$246K | ﹤0.01% | 102 |
|
Other funds holding TXRH
