MIG Capital’s Texas Roadhouse TXRH Stock Holding History

MIG 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
2020 Q2	–	Sell	-316,949	Closed	-$13.1M	–	34
2020 Q1	$13.1M	Buy	+316,949	New	+$17.5M	1.54%	25
2016 Q1	–	Sell	-425,000	Closed	-$15.2M	–	30
2015 Q4	$15.2M	Buy	425,000 +125,500	+42%	+$4.45M	3.67%	15
2015 Q3	$11.1M	Sell	299,500 -95,900	-24%	-$3.62M	2.68%	23
2015 Q2	$14.8M	Buy	395,400 +108,400	+38%	+$3.87M	2.79%	13
2015 Q1	$10.5M	Sell	287,000 -17,000	-6%	-$604K	3.32%	15
2014 Q4	$10.3M	Sell	304,000 -99,500	-25%	-$3.06M	3.15%	16
2014 Q3	$11.2M	Buy	403,500 +68,500	+20%	+$1.78M	4.17%	13
2014 Q2	$8.71M	Buy	335,000 +6,707	+2%	+$170K	3.37%	16
2014 Q1	$8.56M	Hold	328,293	–	–	3.19%	18
2013 Q4	$9.13M	Hold	328,293	–	–	3.99%	12
2013 Q3	$8.63M	Hold	328,293	–	–	3.89%	12
2013 Q2	$8.21M	Buy	+328,293	New	+$7.5M	4.02%	13

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

MIG Capital's TXRH Position: Q2 2020 in Review

MIG Capital sold out of Texas Roadhouse (TXRH) in Q2 2020, closing a stake of 316,949 shares — an estimated $13.1M sold.

MIG Capital first reported a position in TXRH in Q2 2013 and held it in 12 quarters. The position peaked at $15.2M in Q4 2015. 291 funds tracked by Wall St. Rank hold TXRH as of Q2 2020.

MIG Capital reported no remaining Texas Roadhouse position as of Q2 2020 after selling out during the quarter.
MIG Capital sold 316,949 Texas Roadhouse shares in Q2 2020, an estimated $13.1M.
MIG Capital first reported a position in Texas Roadhouse in Q2 2013 and held it in 12 quarters.
MIG Capital's Texas Roadhouse position peaked at $15.2M in Q4 2015.
291 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2020.

Based on MIG Capital's 13F filing for Q2 2020, filed 14 Aug 2020.