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Pacific Global Investment Management’s Texas Roadhouse TXRH Stock Holding History

Pacific Global Investment 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
2024
Q4 		– Sell
-2,321
Closed -$410K – 192
2024
Q3 		$410K Hold
2,321
– – 0.07% 159
2024
Q2 		$399K Buy
2,321
+12
+0.5% +$1.96K 0.08% 149
2024
Q1 		$357K Sell
2,309
-110
-5% -$15.1K 0.07% 162
2023
Q4 		$296K Sell
2,419
-70
-3% -$7.48K 0.06% 175
2023
Q3 		$239K Hold
2,489
– – 0.05% 190
2023
Q2 		$279K Sell
2,489
-31
-1% -$3.41K 0.06% 182
2023
Q1 		$272K Sell
2,520
-145
-5% -$14.8K 0.06% 185
2022
Q4 		$242K Hold
2,665
– – 0.05% 198
2022
Q3 		$233K Buy
+2,665
New +$233K 0.06% 188
2022
Q2 		– Sell
-2,572
Closed -$215K – 211
2022
Q1 		$215K Sell
2,572
-538
-17% -$46.1K 0.04% 208
2021
Q4 		$278K Sell
3,110
-93
-3% -$8.29K 0.05% 187
2021
Q3 		$293K Hold
3,203
– – 0.06% 179
2021
Q2 		$308K Sell
3,203
-7
-0.2% -$689 0.06% 173
2021
Q1 		$308K Sell
3,210
-45
-1% -$3.93K 0.06% 173
2020
Q4 		$254K Sell
3,255
-101
-3% -$7.52K 0.06% 179
2020
Q3 		$204K Buy
+3,356
New +$196K 0.05% 168

Other funds holding TXRH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Pacific Global Investment Management's TXRH Position: Q4 2024 in Review

Pacific Global Investment Management sold out of Texas Roadhouse (TXRH) in Q4 2024, closing a stake of 2,321 shares — an estimated $410K sold.

Pacific Global Investment Management first reported a position in TXRH in Q3 2020 and held it in 16 quarters. The position peaked at $410K in Q3 2024. 614 funds tracked by Wall St. Rank hold TXRH as of Q4 2024.

  • Pacific Global Investment Management reported no remaining Texas Roadhouse position as of Q4 2024 after selling out during the quarter.
  • Pacific Global Investment Management sold 2,321 Texas Roadhouse shares in Q4 2024, an estimated $410K.
  • Pacific Global Investment Management first reported a position in Texas Roadhouse in Q3 2020 and held it in 16 quarters.
  • Pacific Global Investment Management's Texas Roadhouse position peaked at $410K in Q3 2024.
  • 614 funds tracked by Wall St. Rank held Texas Roadhouse as of Q4 2024.

Based on Pacific Global Investment Management's 13F filing for Q4 2024, filed 6 Feb 2025.