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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
2020
Q2 		– Sell
-50,000
Closed -$2.06M – 115
2020
Q1 		$2.06M Buy
+50,000
New +$2.76M 0.96% 32

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AllianceBernstein
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.