Oxford Asset Management’s Texas Roadhouse TXRH Stock Holding History

Oxford 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
2019 Q4	–	Sell	-81,972	Closed	-$4.3M	–	2104
2019 Q3	$4.3M	Sell	81,972 -4,254	-5%	-$226K	0.1%	225
2019 Q2	$4.63M	Buy	86,226 +54,229	+169%	+$3.05M	0.1%	260
2019 Q1	$1.99M	Sell	31,997 -122,631	-79%	-$7.68M	0.04%	590
2018 Q4	$9.23M	Buy	154,628 +132,560	+601%	+$8.51M	0.24%	83
2018 Q3	$1.53M	Buy	+22,068	New	+$1.5M	0.03%	811
2018 Q2	–	Sell	-96,899	Closed	-$5.6M	–	1934
2018 Q1	$5.6M	Buy	+96,899	New	+$5.57M	0.12%	165
2017 Q4	–	Sell	-70,722	Closed	-$3.48M	–	1875
2017 Q3	$3.48M	Buy	70,722 +66,322	+1,507%	+$3.23M	0.07%	349
2017 Q2	$224K	Buy	+4,400	New	+$212K	﹤0.01%	1333

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

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Oxford Asset Management's TXRH Position: Q4 2019 in Review

Oxford Asset Management sold out of Texas Roadhouse (TXRH) in Q4 2019, closing a stake of 81,972 shares — an estimated $4.3M sold.

Oxford Asset Management first reported a position in TXRH in Q2 2017 and held it in 8 quarters. The position peaked at $9.23M in Q4 2018. 298 funds tracked by Wall St. Rank hold TXRH as of Q4 2019.

Oxford Asset Management reported no remaining Texas Roadhouse position as of Q4 2019 after selling out during the quarter.
Oxford Asset Management sold 81,972 Texas Roadhouse shares in Q4 2019, an estimated $4.3M.
Oxford Asset Management first reported a position in Texas Roadhouse in Q2 2017 and held it in 8 quarters.
Oxford Asset Management's Texas Roadhouse position peaked at $9.23M in Q4 2018.
298 funds tracked by Wall St. Rank held Texas Roadhouse as of Q4 2019.

Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.