Melvin Capital Management’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,792,351
| Closed | -$150M | – | 39 |
|
|
2022
Q1 | $150M | Sell |
1,792,351
-3,007,649
| -63% | -$252M | 1.52% | 31 |
|
|
2021
Q4 | $429M | Buy |
4,800,000
+750,000
| +19% | +$67M | 2.09% | 14 |
|
|
2021
Q3 | $370M | Buy |
4,050,000
+700,000
| +21% | +$63.9M | 1.88% | 11 |
|
|
2021
Q2 | $322M | Buy |
3,350,000
+684,000
| +26% | +$65.8M | 1.85% | 13 |
|
|
2021
Q1 | $256M | Sell |
2,666,000
-1,034,000
| -28% | -$99.2M | 1.46% | 27 |
|
|
2020
Q4 | $289M | Buy |
3,700,000
+1,000,000
| +37% | +$78.2M | 1.22% | 24 |
|
|
2020
Q3 | $164M | Buy |
2,700,000
+1,500,000
| +125% | +$91.2M | 0.82% | 35 |
|
|
2020
Q2 | $63.1M | Buy |
+1,200,000
| New | +$63.1M | 0.37% | 50 |
|
|
2016
Q4 | – | Sell |
-300,000
| Closed | -$11.7M | – | 74 |
|
|
2016
Q3 | $11.7M | Buy |
+300,000
| New | +$11.7M | 0.31% | 41 |
|
|
2016
Q1 | – | Sell |
-600,000
| Closed | -$21.5M | – | 69 |
|
|
2015
Q4 | $21.5M | Buy |
+600,000
| New | +$21.5M | 1.02% | 40 |
|
|
2015
Q2 | – | Sell |
-850,000
| Closed | -$31M | – | 60 |
|
|
2015
Q1 | $31M | Buy |
850,000
+195,000
| +30% | +$7.1M | 2.01% | 19 |
|
|
2014
Q4 | $22.1M | Buy |
+655,000
| New | +$22.1M | 2.44% | 22 |
|