Park Presidio Capital’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.2M | Sell |
139,625
-8,717
| -6% | -$1.63M | 2.77% | 11 |
|
|
2025
Q1 | $24.7M | Sell |
148,342
-30,922
| -17% | -$5.15M | 6.19% | 9 |
|
|
2024
Q4 | $32.3M | Sell |
179,264
-27,980
| -14% | -$5.05M | 7.37% | 7 |
|
|
2024
Q3 | $36.6M | Buy |
207,244
+2,093
| +1% | +$370K | 8.37% | 7 |
|
|
2024
Q2 | $35.2M | Hold |
205,151
| – | – | 8.61% | 7 |
|
|
2024
Q1 | $31.7M | Buy |
205,151
+5,900
| +3% | +$911K | 7.21% | 8 |
|
|
2023
Q4 | $24.4M | Sell |
199,251
-27,880
| -12% | -$3.41M | 5.83% | 9 |
|
|
2023
Q3 | $21.8M | Sell |
227,131
-5,707
| -2% | -$548K | 5.78% | 9 |
|
|
2023
Q2 | $26.1M | Sell |
232,838
-60,269
| -21% | -$6.77M | 6.62% | 8 |
|
|
2023
Q1 | $31.7M | Sell |
293,107
-20,184
| -6% | -$2.18M | 7.86% | 8 |
|
|
2022
Q4 | $28.5M | Buy |
313,291
+2,887
| +0.9% | +$263K | 6.62% | 11 |
|
|
2022
Q3 | $27.1M | Buy |
310,404
+7,719
| +3% | +$674K | 6.21% | 10 |
|
|
2022
Q2 | $22.2M | Buy |
302,685
+89,919
| +42% | +$6.58M | 4.78% | 12 |
|
|
2022
Q1 | $17.8M | Buy |
+212,766
| New | +$17.8M | 2.72% | 13 |
|