NCM
TXRH icon

Nine27 Capital Management’s Texas Roadhouse TXRH Stock Holding History

Nine27 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
2023
Q3 		– Sell
-28,000
Closed -$3.14M – 25
2023
Q2 		$3.14M Buy
+28,000
New +$3.08M 2.08% 14

Other funds holding TXRH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Nine27 Capital Management's TXRH Position: Q3 2023 in Review

Nine27 Capital Management sold out of Texas Roadhouse (TXRH) in Q3 2023, closing a stake of 28,000 shares — an estimated $3.14M sold.

Nine27 Capital Management first reported a position in TXRH in Q2 2023 and held it in 1 quarter. The position peaked at $3.14M in Q2 2023. 438 funds tracked by Wall St. Rank hold TXRH as of Q3 2023.

  • Nine27 Capital Management reported no remaining Texas Roadhouse position as of Q3 2023 after selling out during the quarter.
  • Nine27 Capital Management sold 28,000 Texas Roadhouse shares in Q3 2023, an estimated $3.14M.
  • Nine27 Capital Management first reported a position in Texas Roadhouse in Q2 2023 and held it in 1 quarter.
  • Nine27 Capital Management's Texas Roadhouse position peaked at $3.14M in Q2 2023.
  • 438 funds tracked by Wall St. Rank held Texas Roadhouse as of Q3 2023.

Based on Nine27 Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.