Meritage Portfolio Management’s Texas Roadhouse TXRH Stock Holding History

Meritage Portfolio 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
2024 Q1	–	Sell	-3,474	Closed	-$425K	–	365
2023 Q4	$425K	Buy	3,474 +70	+2%	+$7.48K	0.03%	264
2023 Q3	$327K	Sell	3,404 -115	-3%	-$12.2K	0.02%	273
2023 Q2	$395K	Buy	3,519 +570	+19%	+$62.7K	0.03%	264
2023 Q1	$319K	Sell	2,949 -100	-3%	-$10.2K	0.02%	251
2022 Q4	$277K	Buy	3,049 +107	+4%	+$10.3K	0.02%	262
2022 Q3	$257K	Buy	2,942 +10	+0.3%	+$873	0.02%	266
2022 Q2	$215K	Buy	2,932 +67	+2%	+$5.26K	0.02%	286
2022 Q1	$240K	Buy	2,865 +235	+9%	+$20.1K	0.01%	303
2021 Q4	$235K	Buy	+2,630	New	+$234K	0.01%	299

Other funds holding TXRH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Meritage Portfolio Management's TXRH Position: Q1 2024 in Review

Meritage Portfolio Management sold out of Texas Roadhouse (TXRH) in Q1 2024, closing a stake of 3,474 shares — an estimated $425K sold.

Meritage Portfolio Management first reported a position in TXRH in Q4 2021 and held it in 9 quarters. The position peaked at $425K in Q4 2023. 510 funds tracked by Wall St. Rank hold TXRH as of Q1 2024.

Meritage Portfolio Management reported no remaining Texas Roadhouse position as of Q1 2024 after selling out during the quarter.
Meritage Portfolio Management sold 3,474 Texas Roadhouse shares in Q1 2024, an estimated $425K.
Meritage Portfolio Management first reported a position in Texas Roadhouse in Q4 2021 and held it in 9 quarters.
Meritage Portfolio Management's Texas Roadhouse position peaked at $425K in Q4 2023.
510 funds tracked by Wall St. Rank held Texas Roadhouse as of Q1 2024.

Based on Meritage Portfolio Management's 13F filing for Q1 2024, filed 29 Apr 2024.