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Oberweis Asset Management’s Texas Roadhouse TXRH Stock Holding History

Oberweis 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
2023
Q4 		– Sell
-20,500
Closed -$1.97M – 223
2023
Q3 		$1.97M Buy
20,500
+3,800
+23% +$405K 0.21% 159
2023
Q2 		$1.88M Buy
16,700
+3,400
+26% +$374K 0.23% 135
2023
Q1 		$1.44M Buy
13,300
+3,800
+40% +$389K 0.22% 139
2022
Q4 		$864K Buy
9,500
+4,300
+83% +$413K 0.18% 138
2022
Q3 		$454K Buy
+5,200
New +$454K 0.11% 148

Other funds holding TXRH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Oberweis Asset Management's TXRH Position: Q4 2023 in Review

Oberweis Asset Management sold out of Texas Roadhouse (TXRH) in Q4 2023, closing a stake of 20,500 shares — an estimated $1.97M sold.

Oberweis Asset Management first reported a position in TXRH in Q3 2022 and held it in 5 quarters. The position peaked at $1.97M in Q3 2023. 455 funds tracked by Wall St. Rank hold TXRH as of Q4 2023.

  • Oberweis Asset Management reported no remaining Texas Roadhouse position as of Q4 2023 after selling out during the quarter.
  • Oberweis Asset Management sold 20,500 Texas Roadhouse shares in Q4 2023, an estimated $1.97M.
  • Oberweis Asset Management first reported a position in Texas Roadhouse in Q3 2022 and held it in 5 quarters.
  • Oberweis Asset Management's Texas Roadhouse position peaked at $1.97M in Q3 2023.
  • 455 funds tracked by Wall St. Rank held Texas Roadhouse as of Q4 2023.

Based on Oberweis Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.