Pathstone Family Office’s Texas Roadhouse TXRH Stock Holding History

Pathstone Family Office’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 Q2	–	Sell	-49	Closed	-$3K	–	895
2019 Q1	$3K	Buy	+49	New	+$3.07K	﹤0.01%	717
2018 Q2	–	Sell	-36	Closed	-$2K	–	327
2018 Q1	$2K	Buy	+36	New	+$2.07K	﹤0.01%	339
2017 Q2	–	Sell	-33	Closed	-$1K	–	629
2017 Q1	$1K	Buy	+33	New	+$1.49K	﹤0.01%	524

Other funds holding TXRH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pathstone Family Office's TXRH Position: Q2 2019 in Review

Pathstone Family Office sold out of Texas Roadhouse (TXRH) in Q2 2019, closing a stake of 49 shares — an estimated $3K sold.

Pathstone Family Office first reported a position in TXRH in Q1 2017 and held it in 3 quarters. The position peaked at $3K in Q1 2019. 299 funds tracked by Wall St. Rank hold TXRH as of Q2 2019.

Pathstone Family Office reported no remaining Texas Roadhouse position as of Q2 2019 after selling out during the quarter.
Pathstone Family Office sold 49 Texas Roadhouse shares in Q2 2019, an estimated $3K.
Pathstone Family Office first reported a position in Texas Roadhouse in Q1 2017 and held it in 3 quarters.
Pathstone Family Office's Texas Roadhouse position peaked at $3K in Q1 2019.
299 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2019.

Based on Pathstone Family Office's 13F filing for Q2 2019, filed 14 Aug 2019.