Otter Creek Advisors’s Texas Roadhouse TXRH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-25,000	Closed	-$1.95M	–	60
2020 Q4	$1.95M	Sell	25,000 -20,000	-44%	-$1.49M	1.56%	28
2020 Q3	$2.74M	Buy	45,000 +25,000	+125%	+$1.46M	2.43%	20
2020 Q2	$1.05M	Buy	+20,000	New	+$975K	0.83%	38
2019 Q2	–	Sell	-55,300	Closed	-$3.44M	–	70
2019 Q1	$3.44M	Buy	55,300 +8,300	+18%	+$519K	1.05%	38
2018 Q4	$2.81M	Buy	+47,000	New	+$3.02M	1%	44
2018 Q1	–	Sell	-76,700	Closed	-$4.04M	–	84
2017 Q4	$4.04M	Hold	76,700	–	–	0.58%	65
2017 Q3	$3.77M	Sell	76,700 -58,800	-43%	-$2.87M	0.49%	70
2017 Q2	$6.9M	Buy	+135,500	New	+$6.54M	0.99%	52
2016 Q2	–	Sell	-87,800	Closed	-$3.83M	–	86
2016 Q1	$3.83M	Buy	87,800 +2,800	+3%	+$109K	0.7%	59
2015 Q4	$3.04M	Buy	+85,000	New	+$3.01M	0.89%	48