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Moore Capital Management’s Texas Roadhouse TXRH Stock Holding History

Moore 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
2024
Q3 		– Sell
-15,176
Closed -$2.61M – 560
2024
Q2 		$2.61M Buy
+15,176
New +$2.47M 0.05% 251
2022
Q4 		– Sell
-25,333
Closed -$2.21M – 640
2022
Q3 		$2.21M Buy
+25,333
New +$2.21M 0.05% 340
2021
Q3 		– Sell
-34,037
Closed -$3.27M – 878
2021
Q2 		$3.27M Buy
34,037
+6,855
+25% +$674K 0.05% 370
2021
Q1 		$2.61M Buy
+27,182
New +$2.37M 0.03% 392

Other funds holding TXRH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Moore Capital Management's TXRH Position: Q3 2024 in Review

Moore Capital Management sold out of Texas Roadhouse (TXRH) in Q3 2024, closing a stake of 15,176 shares — an estimated $2.61M sold.

Moore Capital Management first reported a position in TXRH in Q1 2021 and held it in 4 quarters. The position peaked at $3.27M in Q2 2021. 583 funds tracked by Wall St. Rank hold TXRH as of Q3 2024.

  • Moore Capital Management reported no remaining Texas Roadhouse position as of Q3 2024 after selling out during the quarter.
  • Moore Capital Management sold 15,176 Texas Roadhouse shares in Q3 2024, an estimated $2.61M.
  • Moore Capital Management first reported a position in Texas Roadhouse in Q1 2021 and held it in 4 quarters.
  • Moore Capital Management's Texas Roadhouse position peaked at $3.27M in Q2 2021.
  • 583 funds tracked by Wall St. Rank held Texas Roadhouse as of Q3 2024.

Based on Moore Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.