O'Shares Investment Advisers’s Texas Roadhouse TXRH Stock Holding History

O'Shares Investment Advisers’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 Q3	–	Sell	-5,309	Closed	-$279K	–	338
2020 Q2	$279K	Sell	5,309 -9,691	-65%	-$473K	0.04%	242
2020 Q1	$620K	Sell	15,000 -1,142	-7%	-$63.1K	0.11%	154
2019 Q4	$909K	Buy	16,142 +221	+1%	+$12.1K	0.12%	142
2019 Q3	$836K	Buy	15,921 +4,404	+38%	+$234K	0.13%	140
2019 Q2	$618K	Sell	11,517 -162	-1%	-$9.11K	0.1%	169
2019 Q1	$726K	Sell	11,679 -1,620	-12%	-$101K	0.12%	150
2018 Q4	$794K	Buy	+13,299	New	+$854K	0.15%	132

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

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

O'Shares Investment Advisers's TXRH Position: Q3 2020 in Review

O'Shares Investment Advisers sold out of Texas Roadhouse (TXRH) in Q3 2020, closing a stake of 5,309 shares — an estimated $279K sold.

O'Shares Investment Advisers first reported a position in TXRH in Q4 2018 and held it in 7 quarters. The position peaked at $909K in Q4 2019. 296 funds tracked by Wall St. Rank hold TXRH as of Q3 2020.

O'Shares Investment Advisers reported no remaining Texas Roadhouse position as of Q3 2020 after selling out during the quarter.
O'Shares Investment Advisers sold 5,309 Texas Roadhouse shares in Q3 2020, an estimated $279K.
O'Shares Investment Advisers first reported a position in Texas Roadhouse in Q4 2018 and held it in 7 quarters.
O'Shares Investment Advisers's Texas Roadhouse position peaked at $909K in Q4 2019.
296 funds tracked by Wall St. Rank held Texas Roadhouse as of Q3 2020.

Based on O'Shares Investment Advisers's 13F filing for Q3 2020, filed 12 Nov 2020.