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Paradigm Asset Management’s Texas Roadhouse TXRH Stock Holding History

Paradigm 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
2020
Q4 		– Sell
-7,850
Closed -$477K – 463
2020
Q3 		$477K Hold
7,850
– – 0.15% 257
2020
Q2 		$413K Buy
+7,850
New +$383K 0.13% 275
2019
Q2 		– Sell
-450
Closed -$28K – 427
2019
Q1 		$28K Sell
450
-450
-50% -$28.2K 0.01% 385
2018
Q4 		$53.7K Sell
900
-1,850
-67% -$119K 0.02% 341
2018
Q3 		$191K Buy
2,750
+250
+10% +$17K 0.05% 282
2018
Q2 		$164K Hold
2,500
– – 0.05% 283
2018
Q1 		$144K Hold
2,500
– – 0.04% 291
2017
Q4 		$132K Hold
2,500
– – 0.04% 298
2017
Q3 		$123K Hold
2,500
– – 0.03% 324
2017
Q2 		$127K Sell
2,500
-1,400
-36% -$67.6K 0.03% 395
2017
Q1 		$174K Sell
3,900
-650
-14% -$29.2K 0.03% 397
2016
Q4 		$219K Sell
4,550
-8,600
-65% -$378K 0.04% 271
2016
Q3 		$513K Sell
13,150
-850
-6% -$38K 0.09% 252
2016
Q2 		$638K Sell
14,000
-657
-4% -$29.1K 0.11% 186
2016
Q1 		$639K Buy
14,657
+557
+4% +$21.6K 0.12% 162
2015
Q4 		$504K Buy
14,100
+200
+1% +$7.09K 0.09% 211
2015
Q3 		$517K Sell
13,900
-1,300
-9% -$49.1K 0.07% 268
2015
Q2 		$569K Hold
15,200
– – 0.06% 294
2015
Q1 		$554K Buy
15,200
+50
+0.3% +$1.78K 0.06% 303
2014
Q4 		$511K Hold
15,150
– – 0.07% 305
2014
Q3 		$422K Buy
15,150
+200
+1% +$5.21K 0.06% 334
2014
Q2 		$389K Sell
14,950
-4,650
-24% -$118K 0.05% 373
2014
Q1 		$511K Sell
19,600
-1,100
-5% -$28.4K 0.07% 310
2013
Q4 		$575K Sell
20,700
-32,600
-61% -$887K 0.09% 255
2013
Q3 		$1.4M Buy
53,300
+5,000
+10% +$126K 0.23% 138
2013
Q2 		$1.21M Buy
+48,300
New +$1.1M 0.21% 155

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
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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 $150B AUM 40.08% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Paradigm Asset Management's TXRH Position: Q4 2020 in Review

Paradigm Asset Management sold out of Texas Roadhouse (TXRH) in Q4 2020, closing a stake of 7,850 shares — an estimated $477K sold.

Paradigm Asset Management first reported a position in TXRH in Q2 2013 and held it in 26 quarters. The position peaked at $1.4M in Q3 2013. 301 funds tracked by Wall St. Rank hold TXRH as of Q4 2020.

  • Paradigm Asset Management reported no remaining Texas Roadhouse position as of Q4 2020 after selling out during the quarter.
  • Paradigm Asset Management sold 7,850 Texas Roadhouse shares in Q4 2020, an estimated $477K.
  • Paradigm Asset Management first reported a position in Texas Roadhouse in Q2 2013 and held it in 26 quarters.
  • Paradigm Asset Management's Texas Roadhouse position peaked at $1.4M in Q3 2013.
  • 301 funds tracked by Wall St. Rank held Texas Roadhouse as of Q4 2020.

Based on Paradigm Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.