Mesirow Financial Investment Management - Fixed Income’s Texas Roadhouse TXRH Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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
2020 Q4	–	Sell	-78,765	Closed	-$4.79M	–	150
2020 Q3	$4.79M	Buy	78,765 +2,790	+4%	+$163K	0.81%	64
2020 Q2	$3.99M	Buy	75,975 +37,990	+100%	+$1.85M	0.73%	73
2020 Q1	$1.57M	Buy	+37,985	New	+$2.1M	0.37%	79
2017 Q1	–	Sell	-332,530	Closed	-$16M	–	237
2016 Q4	$16M	Sell	332,530 -125,565	-27%	-$5.52M	0.99%	65
2016 Q3	$17.9M	Sell	458,095 -17,565	-4%	-$786K	1.05%	55
2016 Q2	$21.7M	Buy	+475,660	New	+$21M	1.26%	33

Other funds holding TXRH

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

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

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's TXRH Position: Q4 2020 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Texas Roadhouse (TXRH) in Q4 2020, closing a stake of 78,765 shares — an estimated $4.79M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in TXRH in Q2 2016 and held it in 6 quarters. The position peaked at $21.7M in Q2 2016. 301 funds tracked by Wall St. Rank hold TXRH as of Q4 2020.

Mesirow Financial Investment Management - Fixed Income reported no remaining Texas Roadhouse position as of Q4 2020 after selling out during the quarter.
Mesirow Financial Investment Management - Fixed Income sold 78,765 Texas Roadhouse shares in Q4 2020, an estimated $4.79M.
Mesirow Financial Investment Management - Fixed Income first reported a position in Texas Roadhouse in Q2 2016 and held it in 6 quarters.
Mesirow Financial Investment Management - Fixed Income's Texas Roadhouse position peaked at $21.7M in Q2 2016.
301 funds tracked by Wall St. Rank held Texas Roadhouse as of Q4 2020.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q4 2020, filed 1 Feb 2021.