Parallax Volatility Advisers
TXRH icon

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
-700
Closed -$63.7K – 3205
2022
Q4 		$63.7K Sell
700
-600
-46% -$57.7K ﹤0.01% 2335
2022
Q3 		$113K Buy
+1,300
New +$113K ﹤0.01% 2445
2022
Q1 		– Sell
-100
Closed -$9K – 3207
2021
Q4 		$9K Buy
+100
New +$8.91K ﹤0.01% 1932
2019
Q3 		– Sell
-30,000
Closed -$1.61M – 3482
2019
Q2 		$1.61M Hold
30,000
– – ﹤0.01% 1113
2019
Q1 		$1.87M Buy
+30,000
New +$1.88M ﹤0.01% 1026
2017
Q2 		– Sell
-10,900
Closed -$485K – 3980
2017
Q1 		$485K Buy
10,900
+4,900
+82% +$220K ﹤0.01% 1497
2016
Q4 		$289K Buy
6,000
+3,900
+186% +$172K ﹤0.01% 1743
2016
Q3 		$82K Buy
+2,100
New +$93.9K ﹤0.01% 2213
2016
Q2 		– Sell
-4,200
Closed -$183K – 3552
2016
Q1 		$183K Buy
4,200
+1,000
+31% +$38.8K ﹤0.01% 1789
2015
Q4 		$114K Buy
3,200
+3,100
+3,100% +$110K ﹤0.01% 2084
2015
Q3 		$4K Buy
+100
New +$3.78K ﹤0.01% 2681
2015
Q2 		– Sell
-4,400
Closed -$161K – 4926
2015
Q1 		$161K Sell
4,400
-3,000
-41% -$107K ﹤0.01% 2215
2014
Q4 		$250K Buy
7,400
+4,400
+147% +$135K ﹤0.01% 2653
2014
Q3 		$84K Sell
3,000
-3,000
-50% -$78.1K ﹤0.01% 2999
2014
Q2 		$156K Buy
+6,000
New +$152K ﹤0.01% 2182
2014
Q1 		– Sell
-2,000
Closed -$56K – 3707
2013
Q4 		$56K Buy
2,000
+1,800
+900% +$49K ﹤0.01% 2176
2013
Q3 		$5K Sell
200
-300
-60% -$7.54K ﹤0.01% 2791
2013
Q2 		$13K Buy
+500
New +$11.4K ﹤0.01% 2153

Other funds holding TXRH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
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.