Parallax Volatility Advisers’s Texas Roadhouse TXRH Stock Holding History

Parallax Volatility Advisers’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
2023 Q1	–	Sell	-1,600	Closed	-$146K	–	3203
2022 Q4	$146K	Sell	1,600 -400	-20%	-$38.4K	﹤0.01%	2202
2022 Q3	$174K	Buy	+2,000	New	+$175K	﹤0.01%	2353
2019 Q2	–	Sell	-20,000	Closed	-$1.24M	–	3750
2019 Q1	$1.24M	Hold	20,000	–	–	﹤0.01%	1177
2018 Q4	$1.19M	Buy	+20,000	New	+$1.28M	﹤0.01%	1250
2018 Q3	–	Sell	-75,000	Closed	-$4.91M	–	3595
2018 Q2	$4.91M	Buy	+75,000	New	+$4.71M	0.01%	624
2016 Q3	–	Sell	-1,500	Closed	-$68K	–	3942
2016 Q2	$68K	Sell	1,500 -1,500	-50%	-$66.3K	﹤0.01%	2136
2016 Q1	$131K	Buy	+3,000	New	+$116K	﹤0.01%	1896
2015 Q4	–	Sell	-400	Closed	-$15K	–	3903
2015 Q3	$15K	Buy	+400	New	+$15.1K	﹤0.01%	2506
2015 Q2	–	Sell	-3,800	Closed	-$138K	–	4925
2015 Q1	$138K	Sell	3,800 -3,200	-46%	-$114K	﹤0.01%	2309
2014 Q4	$237K	Buy	+7,000	New	+$215K	﹤0.01%	2695

Other funds holding TXRH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Parallax Volatility Advisers's TXRH Position: Q1 2023 in Review

Parallax Volatility Advisers sold out of Texas Roadhouse (TXRH) in Q1 2023, closing a stake of 127 shares — an estimated $11.6K sold.

Parallax Volatility Advisers first reported a position in TXRH in Q2 2013 and held it in 21 quarters. The position peaked at $1.23M in Q2 2019. 402 funds tracked by Wall St. Rank hold TXRH as of Q1 2023.

Parallax Volatility Advisers reported no remaining Texas Roadhouse position as of Q1 2023 after selling out during the quarter.
Parallax Volatility Advisers sold 127 Texas Roadhouse shares in Q1 2023, an estimated $11.6K.
Parallax Volatility Advisers first reported a position in Texas Roadhouse in Q2 2013 and held it in 21 quarters.
Parallax Volatility Advisers's Texas Roadhouse position peaked at $1.23M in Q2 2019.
402 funds tracked by Wall St. Rank held Texas Roadhouse as of Q1 2023.

Based on Parallax Volatility Advisers's 13F filing for Q1 2023, filed 15 May 2023.