PCM
TXRH icon

Penn Capital Management’s Texas Roadhouse TXRH Stock Holding History

Penn Capital Management’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
2013
Q3 		– Sell
-309,298
Closed -$7.74M – 325
2013
Q2 		$7.74M Buy
+309,298
New +$7.07M 0.32% 120

Other funds holding TXRH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
TCP
TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Penn Capital Management's TXRH Position: Q3 2013 in Review

Penn Capital Management sold out of Texas Roadhouse (TXRH) in Q3 2013, closing a stake of 309,298 shares — an estimated $7.74M sold.

Penn Capital Management first reported a position in TXRH in Q2 2013 and held it in 1 quarter. The position peaked at $7.74M in Q2 2013. 177 funds tracked by Wall St. Rank hold TXRH as of Q3 2013.

  • Penn Capital Management reported no remaining Texas Roadhouse position as of Q3 2013 after selling out during the quarter.
  • Penn Capital Management sold 309,298 Texas Roadhouse shares in Q3 2013, an estimated $7.74M.
  • Penn Capital Management first reported a position in Texas Roadhouse in Q2 2013 and held it in 1 quarter.
  • Penn Capital Management's Texas Roadhouse position peaked at $7.74M in Q2 2013.
  • 177 funds tracked by Wall St. Rank held Texas Roadhouse as of Q3 2013.

Based on Penn Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.