Melvin Capital Management’s Texas Roadhouse TXRH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
2022
Q1
$150M Sell
2021
Q4
$429M Buy
2021
Q3
$370M Buy
2021
Q2
$322M Buy
2021
Q1
$256M Sell
2020
Q4
$289M Buy
2020
Q3
$164M Buy
2020
Q2
$63.1M Buy
2016
Q4
Sell
2016
Q3
$11.7M Buy
2016
Q1
Sell
2015
Q4
$21.5M Buy
2015
Q2
Sell
2015
Q1
$31M Buy
2014
Q4
$22.1M Buy