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Onex Canada Asset Management’s Texas Roadhouse TXRH Stock Holding History

Onex Canada 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
2021
Q4 		– Sell
-47,988
Closed -$3.4M – 219
2021
Q3 		$3.4M Buy
+47,988
New +$4.48M 0.14% 135
2021
Q2 		– Sell
-47,988
Closed -$3.4M – 198
2021
Q1 		$3.4M Buy
+47,988
New +$4.19M 0.15% 132

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
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Onex Canada Asset Management's TXRH Position: Q4 2021 in Review

Onex Canada Asset Management sold out of Texas Roadhouse (TXRH) in Q4 2021, closing a stake of 47,988 shares — an estimated $3.4M sold.

Onex Canada Asset Management first reported a position in TXRH in Q1 2021 and held it in 2 quarters. The position peaked at $3.4M in Q3 2021. 345 funds tracked by Wall St. Rank hold TXRH as of Q4 2021.

  • Onex Canada Asset Management reported no remaining Texas Roadhouse position as of Q4 2021 after selling out during the quarter.
  • Onex Canada Asset Management sold 47,988 Texas Roadhouse shares in Q4 2021, an estimated $3.4M.
  • Onex Canada Asset Management first reported a position in Texas Roadhouse in Q1 2021 and held it in 2 quarters.
  • Onex Canada Asset Management's Texas Roadhouse position peaked at $3.4M in Q3 2021.
  • 345 funds tracked by Wall St. Rank held Texas Roadhouse as of Q4 2021.

Based on Onex Canada Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.