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PEAK6 Group’s Texas Roadhouse TXRH Stock Holding History

PEAK6 Group’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
2018
Q2 		$308K Buy
+4,700
New +$295K ﹤0.01% 2991
2017
Q4 		– Sell
-27,700
Closed -$1.36M – 4815
2017
Q3 		$1.36M Buy
+27,700
New +$1.35M 0.01% 1686
2017
Q1 		– Sell
-8,000
Closed -$386K – 5006
2016
Q4 		$386K Sell
8,000
-15,200
-66% -$669K ﹤0.01% 2753
2016
Q3 		$905K Buy
+23,200
New +$1.04M 0.01% 1851
2015
Q4 		– Sell
-10,400
Closed -$387K – 5300
2015
Q3 		$387K Buy
10,400
+5,200
+100% +$196K ﹤0.01% 3126
2015
Q2 		$195K Buy
5,200
+3,500
+206% +$125K ﹤0.01% 3745
2015
Q1 		$62K Buy
+1,700
New +$60.4K ﹤0.01% 4172
2013
Q4 		– Sell
-5,400
Closed -$71.1K – 5488
2013
Q3 		$71.1K Buy
+5,400
New +$136K ﹤0.01% 4375

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

PEAK6 Group's TXRH Position: Q1 2017 in Review

PEAK6 Group sold out of Texas Roadhouse (TXRH) in Q1 2017, closing a stake of 17,259 shares — an estimated $833K sold.

PEAK6 Group first reported a position in TXRH in Q3 2013 and held it in 6 quarters. The position peaked at $833K in Q4 2016. 267 funds tracked by Wall St. Rank hold TXRH as of Q1 2017.

  • PEAK6 Group reported no remaining Texas Roadhouse position as of Q1 2017 after selling out during the quarter.
  • PEAK6 Group sold 17,259 Texas Roadhouse shares in Q1 2017, an estimated $833K.
  • PEAK6 Group first reported a position in Texas Roadhouse in Q3 2013 and held it in 6 quarters.
  • PEAK6 Group's Texas Roadhouse position peaked at $833K in Q4 2016.
  • 267 funds tracked by Wall St. Rank held Texas Roadhouse as of Q1 2017.

Based on PEAK6 Group's 13F filing for Q1 2017, filed 15 May 2017.