Pearl River Capital’s Texas Roadhouse TXRH Stock Holding History

Pearl River Capital’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 Q1	–	Sell	-6,514	Closed	-$592K	–	621
2022 Q4	$592K	Buy	6,514 +2,234	+52%	+$215K	0.1%	293
2022 Q3	$373K	Buy	+4,280	New	+$373K	0.07%	336
2021 Q1	–	Sell	-4,838	Closed	-$378K	–	525
2020 Q4	$378K	Buy	4,838 +364	+8%	+$27.1K	0.14%	236
2020 Q3	$272K	Buy	+4,474	New	+$262K	0.11%	280
2019 Q1	–	Sell	-200	Closed	-$12K	–	781
2018 Q4	$12K	Buy	+200	New	+$12.8K	0.06%	486

Other funds holding TXRH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Pearl River Capital's TXRH Position: Q1 2023 in Review

Pearl River Capital sold out of Texas Roadhouse (TXRH) in Q1 2023, closing a stake of 6,514 shares — an estimated $592K sold.

Pearl River Capital first reported a position in TXRH in Q4 2018 and held it in 5 quarters. The position peaked at $592K in Q4 2022. 402 funds tracked by Wall St. Rank hold TXRH as of Q1 2023.

Pearl River Capital reported no remaining Texas Roadhouse position as of Q1 2023 after selling out during the quarter.
Pearl River Capital sold 6,514 Texas Roadhouse shares in Q1 2023, an estimated $592K.
Pearl River Capital first reported a position in Texas Roadhouse in Q4 2018 and held it in 5 quarters.
Pearl River Capital's Texas Roadhouse position peaked at $592K in Q4 2022.
402 funds tracked by Wall St. Rank held Texas Roadhouse as of Q1 2023.

Based on Pearl River Capital's 13F filing for Q1 2023, filed 12 May 2023.