MC
TXRH icon

Menta Capital’s Texas Roadhouse TXRH Stock Holding History

Menta Capital’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
2017
Q3 		– Sell
-15,698
Closed -$800K – 870
2017
Q2 		$800K Sell
15,698
-21,602
-58% -$1.04M 0.09% 385
2017
Q1 		$1.66M Buy
37,300
+18,276
+96% +$822K 0.16% 209
2016
Q4 		$918K Buy
+19,024
New +$837K 0.08% 457
2016
Q3 		– Sell
-26,380
Closed -$1.2M – 970
2016
Q2 		$1.2M Buy
26,380
+4,579
+21% +$203K 0.17% 184
2016
Q1 		$950K Buy
21,801
+15,401
+241% +$598K 0.13% 232
2015
Q4 		$229K Sell
6,400
-3,000
-32% -$106K 0.03% 733
2015
Q3 		$350K Buy
+9,400
New +$355K 0.06% 528
2015
Q2 		– Sell
-67,984
Closed -$2.48M – 766
2015
Q1 		$2.48M Sell
67,984
-31,867
-32% -$1.13M 0.32% 94
2014
Q4 		$3.37M Buy
+99,851
New +$3.07M 0.48% 33
2014
Q1 		– Sell
-15,000
Closed -$417K – 447
2013
Q4 		$417K Sell
15,000
-9,752
-39% -$265K 0.17% 188
2013
Q3 		$651K Buy
24,752
+7,936
+47% +$200K 0.33% 75
2013
Q2 		$421K Buy
+16,816
New +$384K 0.27% 135

Other funds holding TXRH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Menta Capital's TXRH Position: Q3 2017 in Review

Menta Capital sold out of Texas Roadhouse (TXRH) in Q3 2017, closing a stake of 15,698 shares — an estimated $800K sold.

Menta Capital first reported a position in TXRH in Q2 2013 and held it in 12 quarters. The position peaked at $3.37M in Q4 2014. 258 funds tracked by Wall St. Rank hold TXRH as of Q3 2017.

  • Menta Capital reported no remaining Texas Roadhouse position as of Q3 2017 after selling out during the quarter.
  • Menta Capital sold 15,698 Texas Roadhouse shares in Q3 2017, an estimated $800K.
  • Menta Capital first reported a position in Texas Roadhouse in Q2 2013 and held it in 12 quarters.
  • Menta Capital's Texas Roadhouse position peaked at $3.37M in Q4 2014.
  • 258 funds tracked by Wall St. Rank held Texas Roadhouse as of Q3 2017.

Based on Menta Capital's 13F filing for Q3 2017, filed 14 Nov 2017.