Pendal Group’s Texas Roadhouse TXRH Stock Holding History

Pendal Group’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
2021 Q2	–	Sell	-2,161	Closed	-$207K	–	615
2021 Q1	$207K	Buy	+2,161	New	+$189K	﹤0.01%	522

Other funds holding TXRH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Pendal Group's TXRH Position: Q2 2021 in Review

Pendal Group sold out of Texas Roadhouse (TXRH) in Q2 2021, closing a stake of 2,161 shares — an estimated $207K sold.

Pendal Group first reported a position in TXRH in Q1 2021 and held it in 1 quarter. The position peaked at $207K in Q1 2021. 331 funds tracked by Wall St. Rank hold TXRH as of Q2 2021.

Pendal Group reported no remaining Texas Roadhouse position as of Q2 2021 after selling out during the quarter.
Pendal Group sold 2,161 Texas Roadhouse shares in Q2 2021, an estimated $207K.
Pendal Group first reported a position in Texas Roadhouse in Q1 2021 and held it in 1 quarter.
Pendal Group's Texas Roadhouse position peaked at $207K in Q1 2021.
331 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2021.

Based on Pendal Group's 13F filing for Q2 2021, filed 28 Jul 2021.