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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
2024
Q3 		$4.87M Sell
27,600
-28,600
-51% -$4.83M 0.01% 948
2024
Q2 		$9.65M Sell
56,200
-26,700
-32% -$4.35M 0.03% 508
2024
Q1 		$12.8M Buy
82,900
+26,600
+47% +$3.65M 0.03% 426
2023
Q4 		$6.88M Sell
56,300
-5,700
-9% -$609K 0.03% 643
2023
Q3 		$5.96M Sell
62,000
-2,000
-3% -$213K 0.03% 621
2023
Q2 		$7.19M Buy
64,000
+58,500
+1,064% +$6.43M 0.03% 504
2023
Q1 		$594K Buy
5,500
+500
+10% +$51.2K ﹤0.01% 2260
2022
Q4 		$455K Sell
5,000
-5,000
-50% -$481K ﹤0.01% 2606
2022
Q3 		$873K Sell
10,000
-116,700
-92% -$10.2M ﹤0.01% 2331
2022
Q2 		$11.8M Buy
126,700
+50,900
+67% +$4M 0.02% 762
2022
Q1 		$6.35M Buy
75,800
+72,200
+2,006% +$6.18M 0.01% 935
2021
Q4 		$321K Sell
3,600
-4,300
-54% -$383K ﹤0.01% 3604
2021
Q3 		$722K Sell
7,900
-16,900
-68% -$1.58M ﹤0.01% 2903
2021
Q2 		$2.39M Sell
24,800
-72,700
-75% -$7.15M 0.01% 1721
2021
Q1 		$9.35M Buy
97,500
+57,800
+146% +$5.05M 0.02% 667
2020
Q4 		$3.1M Buy
39,700
+4,200
+12% +$313K 0.01% 1474
2020
Q3 		$2.16M Buy
35,500
+31,100
+707% +$1.82M 0.01% 1600
2020
Q2 		$231K Buy
+4,400
New +$215K ﹤0.01% 3289
2019
Q3 		– Sell
-22,100
Closed -$1.19M – 4311
2019
Q2 		$1.19M Buy
22,100
+19,300
+689% +$1.09M 0.01% 1671
2019
Q1 		$174K Buy
+2,800
New +$175K ﹤0.01% 3002
2018
Q4 		– Sell
-16,800
Closed -$1.16M – 4700
2018
Q3 		$1.16M Buy
+16,800
New +$1.14M 0.01% 1864

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
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
Barclays London, United Kingdom $416B 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
Morgan Stanley New York $1.66T AUM 25.57% 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 11 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 11 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.