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Pagoda Asset Management’s Texas Roadhouse TXRH Stock Holding History

Pagoda 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
2018
Q2 		– Sell
-83,565
Closed -$4.83M – 18
2018
Q1 		$4.83M Sell
83,565
-147,325
-64% -$8.47M 2.02% 18
2017
Q4 		$12.2M Buy
+230,890
New +$11.7M 4.06% 12

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Pagoda Asset Management's TXRH Position: Q2 2018 in Review

Pagoda Asset Management sold out of Texas Roadhouse (TXRH) in Q2 2018, closing a stake of 83,565 shares — an estimated $4.83M sold.

Pagoda Asset Management first reported a position in TXRH in Q4 2017 and held it in 2 quarters. The position peaked at $12.2M in Q4 2017. 304 funds tracked by Wall St. Rank hold TXRH as of Q2 2018.

  • Pagoda Asset Management reported no remaining Texas Roadhouse position as of Q2 2018 after selling out during the quarter.
  • Pagoda Asset Management sold 83,565 Texas Roadhouse shares in Q2 2018, an estimated $4.83M.
  • Pagoda Asset Management first reported a position in Texas Roadhouse in Q4 2017 and held it in 2 quarters.
  • Pagoda Asset Management's Texas Roadhouse position peaked at $12.2M in Q4 2017.
  • 304 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2018.

Based on Pagoda Asset Management's 13F filing for Q2 2018.