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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 		$247K Sell
1,400
-12,600
-90% -$2.13M ﹤0.01% 2680
2024
Q2 		$2.4M Sell
14,000
-31,800
-69% -$5.18M 0.01% 1254
2024
Q1 		$7.07M Buy
45,800
+18,700
+69% +$2.56M 0.02% 657
2023
Q4 		$3.31M Sell
27,100
-100
-0.4% -$10.7K 0.01% 1128
2023
Q3 		$2.61M Buy
27,200
+26,400
+3,300% +$2.81M 0.01% 1158
2023
Q2 		$89.8K Sell
800
-43,800
-98% -$4.82M ﹤0.01% 3268
2023
Q1 		$4.82M Buy
44,600
+8,400
+23% +$860K 0.02% 720
2022
Q4 		$3.29M Buy
36,200
+7,100
+24% +$682K 0.02% 961
2022
Q3 		$2.54M Buy
29,100
+28,300
+3,538% +$2.47M 0.01% 1349
2022
Q2 		$89.8K Sell
800
-84,300
-99% -$6.62M ﹤0.01% 3269
2022
Q1 		$7.13M Buy
85,100
+65,800
+341% +$5.63M 0.02% 865
2021
Q4 		$1.72M Sell
19,300
-7,400
-28% -$659K ﹤0.01% 2052
2021
Q3 		$2.44M Buy
26,700
+24,500
+1,114% +$2.29M 0.01% 1764
2021
Q2 		$212K Buy
+2,200
New +$216K ﹤0.01% 3990
2020
Q4 		– Sell
-49,400
Closed -$3M – 5169
2020
Q3 		$3M Buy
+49,400
New +$2.89M 0.01% 1314
2019
Q4 		– Sell
-14,700
Closed -$772K – 4095
2019
Q3 		$772K Buy
14,700
+14,300
+3,575% +$759K ﹤0.01% 1955
2019
Q2 		$21K Sell
400
-3,400
-89% -$191K ﹤0.01% 3428
2019
Q1 		$236K Buy
+3,800
New +$238K ﹤0.01% 2849
2018
Q4 		– Sell
-7,600
Closed -$527K – 4701
2018
Q3 		$527K Buy
+7,600
New +$516K ﹤0.01% 2526

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.