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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
Q1 		– Sell
-2,100,000
Closed -$187M – 82
2021
Q4 		$187M Buy
2,100,000
+900,000
+75% +$80.2M 0.92% 47
2021
Q3 		$110M Buy
1,200,000
+600,000
+100% +$56M 0.56% 59
2021
Q2 		$57.7M Buy
600,000
+300,000
+100% +$29.5M 0.33% 73
2021
Q1 		$28.8M Buy
+300,000
New +$26.2M 0.16% 78

Other funds holding TXRH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AllianceBernstein
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.