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McClarren Financial Advisors’s Texas Roadhouse TXRH Stock Holding History

McClarren Financial Advisors’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
2024
Q3 		– Sell
-171
Closed – – 352
2024
Q2 		$0 Buy
171
+167
+4,175% +$27.2K ﹤0.01% 368
2024
Q1 		$1K Buy
4
+1
+33% +$137 ﹤0.01% 340
2023
Q4 		$0 Hold
3
– – ﹤0.01% 422
2023
Q3 		$0 Hold
3
– – ﹤0.01% 401
2023
Q2 		$0 Hold
3
– – ﹤0.01% 469
2023
Q1 		$0 Hold
3
– – ﹤0.01% 464
2022
Q4 		$0 Buy
+3
New +$288 ﹤0.01% 474

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

McClarren Financial Advisors's TXRH Position: Q3 2024 in Review

McClarren Financial Advisors sold out of Texas Roadhouse (TXRH) in Q3 2024, closing a stake of 171 shares.

McClarren Financial Advisors first reported a position in TXRH in Q4 2022 and held it in 7 quarters. The position peaked at $1K in Q1 2024. 583 funds tracked by Wall St. Rank hold TXRH as of Q3 2024.

  • McClarren Financial Advisors reported no remaining Texas Roadhouse position as of Q3 2024 after selling out during the quarter.
  • McClarren Financial Advisors sold 171 Texas Roadhouse shares in Q3 2024.
  • McClarren Financial Advisors first reported a position in Texas Roadhouse in Q4 2022 and held it in 7 quarters.
  • McClarren Financial Advisors's Texas Roadhouse position peaked at $1K in Q1 2024.
  • 583 funds tracked by Wall St. Rank held Texas Roadhouse as of Q3 2024.

Based on McClarren Financial Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.