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Parametrica Management’s Texas Roadhouse TXRH Stock Holding History

Parametrica 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
2019
Q1 		– Sell
-7,124
Closed -$425K – 309
2018
Q4 		$425K Buy
+7,124
New +$457K 0.52% 44
2017
Q1 		– Sell
-6,800
Closed -$328K – 364
2016
Q4 		$328K Buy
+6,800
New +$299K 0.32% 135
2016
Q3 		– Sell
-4,908
Closed -$224K – 235
2016
Q2 		$224K Buy
+4,908
New +$217K 0.34% 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
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 $209B AUM 37.72% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Parametrica Management's TXRH Position: Q1 2019 in Review

Parametrica Management sold out of Texas Roadhouse (TXRH) in Q1 2019, closing a stake of 7,124 shares — an estimated $425K sold.

Parametrica Management first reported a position in TXRH in Q2 2016 and held it in 3 quarters. The position peaked at $425K in Q4 2018. 341 funds tracked by Wall St. Rank hold TXRH as of Q1 2019.

  • Parametrica Management reported no remaining Texas Roadhouse position as of Q1 2019 after selling out during the quarter.
  • Parametrica Management sold 7,124 Texas Roadhouse shares in Q1 2019, an estimated $425K.
  • Parametrica Management first reported a position in Texas Roadhouse in Q2 2016 and held it in 3 quarters.
  • Parametrica Management's Texas Roadhouse position peaked at $425K in Q4 2018.
  • 341 funds tracked by Wall St. Rank held Texas Roadhouse as of Q1 2019.

Based on Parametrica Management's 13F filing for Q1 2019, filed 7 May 2019.