PEAK6 Investments’s Texas Roadhouse TXRH Stock Holding History

PEAK6 Investments’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 Q2	–	Sell	-3,583	Closed	-$394K	–	5285
2023 Q1	$387K	Sell	3,583 -4,930	-58%	-$505K	0.02%	2608
2022 Q4	$774K	Buy	8,513 +7,071	+490%	+$680K	0.04%	2145
2022 Q3	$126K	Sell	1,442 -3,182	-69%	-$278K	﹤0.01%	3957
2022 Q2	$338K	Sell	4,624 -55,267	-92%	-$4.34M	0.01%	4231
2022 Q1	$5.01M	Sell	59,891 -76,296	-56%	-$6.53M	0.15%	1095
2021 Q4	$12.2M	Buy	136,187 +69,513	+104%	+$6.19M	0.34%	628
2021 Q3	$6.09M	Buy	+66,674	New	+$6.22M	0.12%	1009
2021 Q1	–	Sell	-854	Closed	-$74.6K	–	6005
2020 Q4	$67K	Sell	854 -12,691	-94%	-$945K	﹤0.01%	4153
2020 Q3	$823K	Buy	13,545 +2,696	+25%	+$158K	0.02%	2448
2020 Q2	$570K	Buy	+10,849	New	+$529K	0.02%	2561
2019 Q4	–	Sell	-2,334	Closed	-$123K	–	4486
2019 Q3	$123K	Buy	+2,334	New	+$124K	﹤0.01%	3139

Other funds holding TXRH

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

Nordea Investment Management

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return