Old Mission Capital’s Texas Roadhouse TXRH Stock Holding History

Old Mission Capital’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	-3,947	Closed	-$443K	–	1571
2023 Q2	$443K	Buy	+3,947	New	+$434K	0.01%	683

Other funds holding TXRH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Old Mission Capital's TXRH Position: Q3 2023 in Review

Old Mission Capital sold out of Texas Roadhouse (TXRH) in Q3 2023, closing a stake of 3,947 shares — an estimated $443K sold.

Old Mission Capital first reported a position in TXRH in Q2 2023 and held it in 1 quarter. The position peaked at $443K in Q2 2023. 438 funds tracked by Wall St. Rank hold TXRH as of Q3 2023.

Old Mission Capital reported no remaining Texas Roadhouse position as of Q3 2023 after selling out during the quarter.
Old Mission Capital sold 3,947 Texas Roadhouse shares in Q3 2023, an estimated $443K.
Old Mission Capital first reported a position in Texas Roadhouse in Q2 2023 and held it in 1 quarter.
Old Mission Capital's Texas Roadhouse position peaked at $443K in Q2 2023.
438 funds tracked by Wall St. Rank held Texas Roadhouse as of Q3 2023.

Based on Old Mission Capital's 13F filing for Q3 2023, filed 15 Nov 2023.