NN Investment Partners Holdings’s Texas Roadhouse TXRH Stock Holding History

NN Investment Partners Holdings’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
2022 Q1	$125K	Buy	+1,488	New	+$127K	﹤0.01%	741
2021 Q3	–	Sell	-700	Closed	-$67K	–	858
2021 Q2	$67K	Hold	700	–	–	﹤0.01%	798
2021 Q1	$67K	Sell	700 -400	-36%	-$34.9K	﹤0.01%	771
2020 Q4	$86K	Sell	1,100 -14,830	-93%	-$1.1M	﹤0.01%	742
2020 Q3	$968K	Buy	15,930 +15,700	+6,826%	+$919K	0.01%	596
2020 Q2	$12K	Buy	+230	New	+$11.2K	﹤0.01%	739
2017 Q4	–	Sell	-16,870	Closed	-$860K	–	681
2017 Q3	$860K	Hold	16,870	–	–	0.01%	576
2017 Q2	$860K	Sell	16,870 -285	-2%	-$13.8K	0.01%	487
2017 Q1	$764K	Sell	17,155 -4,830	-22%	-$217K	0.01%	483
2016 Q4	$1.06M	Buy	21,985 +455	+2%	+$20K	0.01%	460
2016 Q3	$840K	Sell	21,530 -1,365	-6%	-$61K	0.01%	516
2016 Q2	$1.04M	Sell	22,895 -3,770	-14%	-$167K	0.01%	449
2016 Q1	$1.16M	Buy	+26,665	New	+$1.03M	0.01%	426

Other funds holding TXRH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

MCM

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

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

NN Investment Partners Holdings's TXRH Position: Q1 2022 in Review

NN Investment Partners Holdings opened a new position in Texas Roadhouse (TXRH) in Q1 2022: 1,488 shares worth $125K. The stake represents ﹤0.01% of the portfolio and ranks #741 among its holdings. This is a return to the name: NN Investment Partners Holdings previously reported a position in TXRH as recently as Q2 2021.

NN Investment Partners Holdings first reported a position in TXRH in Q1 2016 and has held it in 13 quarters since. The position peaked at $1.16M in Q1 2016. 361 funds tracked by Wall St. Rank hold TXRH as of Q1 2022.

NN Investment Partners Holdings held 1,488 shares of Texas Roadhouse worth $125K as of Q1 2022.
Texas Roadhouse was a new NN Investment Partners Holdings position in Q1 2022.
Texas Roadhouse made up ﹤0.01% of NN Investment Partners Holdings's portfolio in Q1 2022, its #741 holding.
NN Investment Partners Holdings first reported a position in Texas Roadhouse in Q1 2016 and has held it in 13 quarters since.
NN Investment Partners Holdings's Texas Roadhouse position peaked at $1.16M in Q1 2016.
361 funds tracked by Wall St. Rank held Texas Roadhouse as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.