Melvin Capital Management’s Texas Roadhouse TXRH Stock Holding History

Melvin Capital Management’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	-1,792,351	Closed	-$150M	–	40
2022 Q1	$150M	Sell	1,792,351 -3,007,649	-63%	-$257M	1.52%	31
2021 Q4	$429M	Buy	4,800,000 +750,000	+19%	+$66.8M	2.09%	15
2021 Q3	$370M	Buy	4,050,000 +700,000	+21%	+$65.3M	1.88%	14
2021 Q2	$322M	Buy	3,350,000 +684,000	+26%	+$67.3M	1.85%	14
2021 Q1	$256M	Sell	2,666,000 -1,034,000	-28%	-$90.3M	1.46%	30
2020 Q4	$289M	Buy	3,700,000 +1,000,000	+37%	+$74.5M	1.22%	27
2020 Q3	$164M	Buy	2,700,000 +1,500,000	+125%	+$87.8M	0.82%	40
2020 Q2	$63.1M	Buy	+1,200,000	New	+$58.5M	0.37%	59
2016 Q4	–	Sell	-300,000	Closed	-$11.7M	–	106
2016 Q3	$11.7M	Buy	+300,000	New	+$13.4M	0.31%	61
2016 Q1	–	Sell	-600,000	Closed	-$21.5M	–	94
2015 Q4	$21.5M	Buy	+600,000	New	+$21.3M	1.02%	41
2015 Q2	–	Sell	-850,000	Closed	-$31M	–	86
2015 Q1	$31M	Buy	850,000 +195,000	+30%	+$6.93M	2.01%	19
2014 Q4	$22.1M	Buy	+655,000	New	+$20.1M	2.44%	22

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

Melvin Capital Management's TXRH Position: Q2 2022 in Review

Melvin Capital Management sold out of Texas Roadhouse (TXRH) in Q2 2022, closing a stake of 1,792,351 shares — an estimated $150M sold.

Melvin Capital Management first reported a position in TXRH in Q4 2014 and held it in 12 quarters. The position peaked at $429M in Q4 2021. 339 funds tracked by Wall St. Rank hold TXRH as of Q2 2022.

Melvin Capital Management reported no remaining Texas Roadhouse position as of Q2 2022 after selling out during the quarter.
Melvin Capital Management sold 1,792,351 Texas Roadhouse shares in Q2 2022, an estimated $150M.
Melvin Capital Management first reported a position in Texas Roadhouse in Q4 2014 and held it in 12 quarters.
Melvin Capital Management's Texas Roadhouse position peaked at $429M in Q4 2021.
339 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2022.

Based on Melvin Capital Management's 13F filing for Q2 2022.