North Fourth Asset Management’s Texas Roadhouse TXRH Stock Holding History

North Fourth Asset 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
2022 Q3	–	Sell	-64,299	Closed	-$4.71M	–	115
2022 Q2	$4.71M	Buy	+64,299	New	+$5.05M	1.03%	29
2022 Q1	–	Sell	-151,721	Closed	-$13.5M	–	132
2021 Q4	$13.5M	Buy	151,721 +121,909	+409%	+$10.9M	2.78%	10
2021 Q3	$2.72M	Buy	+29,812	New	+$2.78M	0.48%	52
2021 Q2	–	Sell	-23,000	Closed	-$2.21M	–	127
2021 Q1	$2.21M	Sell	23,000 -138,391	-86%	-$12.1M	0.5%	56
2020 Q4	$12.6M	Buy	+161,391	New	+$12M	1.28%	13
2020 Q3	–	Sell	-26,000	Closed	-$1.37M	–	114
2020 Q2	$1.37M	Buy	+26,000	New	+$1.27M	0.19%	64

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

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

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

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

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

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

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

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

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

North Fourth Asset Management's TXRH Position: Q3 2022 in Review

North Fourth Asset Management sold out of Texas Roadhouse (TXRH) in Q3 2022, closing a stake of 64,299 shares — an estimated $4.71M sold.

North Fourth Asset Management first reported a position in TXRH in Q2 2020 and held it in 6 quarters. The position peaked at $13.5M in Q4 2021. 364 funds tracked by Wall St. Rank hold TXRH as of Q3 2022.

North Fourth Asset Management reported no remaining Texas Roadhouse position as of Q3 2022 after selling out during the quarter.
North Fourth Asset Management sold 64,299 Texas Roadhouse shares in Q3 2022, an estimated $4.71M.
North Fourth Asset Management first reported a position in Texas Roadhouse in Q2 2020 and held it in 6 quarters.
North Fourth Asset Management's Texas Roadhouse position peaked at $13.5M in Q4 2021.
364 funds tracked by Wall St. Rank held Texas Roadhouse as of Q3 2022.

Based on North Fourth Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.