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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 – 4726
2023
Q1 		$387K Sell
3,583
-4,930
-58% -$505K ﹤0.01% 2608
2022
Q4 		$774K Buy
8,513
+7,071
+490% +$680K ﹤0.01% 2145
2022
Q3 		$126K Buy
+1,442
New +$126K ﹤0.01% 3957
2022
Q2 		– Sell
-59,891
Closed -$4.71M – 5320
2022
Q1 		$5.01M Sell
59,891
-76,296
-56% -$6.53M 0.01% 1095
2021
Q4 		$12.2M Buy
136,187
+69,513
+104% +$6.19M 0.03% 628
2021
Q3 		$6.09M Buy
+66,674
New +$6.22M 0.01% 1009
2021
Q1 		– Sell
-854
Closed -$74.6K – 5560
2020
Q4 		$67K Sell
854
-12,691
-94% -$945K ﹤0.01% 4153
2020
Q3 		$823K Buy
13,545
+2,696
+25% +$158K ﹤0.01% 2448
2020
Q2 		$570K Buy
+10,849
New +$529K ﹤0.01% 2561
2019
Q4 		– Sell
-2,334
Closed -$123K – 4094
2019
Q3 		$123K Buy
+2,334
New +$124K ﹤0.01% 3139

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PEAK6 Investments's TXRH Position: Q2 2023 in Review

PEAK6 Investments sold out of Texas Roadhouse (TXRH) in Q2 2023, closing a stake of 3,583 shares — an estimated $394K sold.

PEAK6 Investments first reported a position in TXRH in Q3 2019 and held it in 10 quarters. The position peaked at $12.2M in Q4 2021. 444 funds tracked by Wall St. Rank hold TXRH as of Q2 2023.

  • PEAK6 Investments reported no remaining Texas Roadhouse position as of Q2 2023 after selling out during the quarter.
  • PEAK6 Investments sold 3,583 Texas Roadhouse shares in Q2 2023, an estimated $394K.
  • PEAK6 Investments first reported a position in Texas Roadhouse in Q3 2019 and held it in 10 quarters.
  • PEAK6 Investments's Texas Roadhouse position peaked at $12.2M in Q4 2021.
  • 444 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2023.

Based on PEAK6 Investments's 13F filing for Q2 2023, filed 11 Aug 2023.