Penserra Capital Management’s Texas Roadhouse TXRH Stock Holding History

Penserra 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
2024 Q3	–	Sell	-10,279	Closed	-$1.76M	–	1317
2024 Q2	$1.76M	Buy	10,279 +7,271	+242%	+$1.19M	0.02%	363
2024 Q1	$464K	Buy	3,008 +1,008	+50%	+$138K	0.01%	588
2023 Q4	$244K	Buy	+2,000	New	+$214K	﹤0.01%	688
2022 Q4	–	Sell	-5,550	Closed	-$484K	–	1235
2022 Q3	$484K	Buy	+5,550	New	+$484K	0.01%	440
2016 Q4	–	Sell	-687	Closed	-$26K	–	961
2016 Q3	$26K	Sell	687 -671	-49%	-$30K	﹤0.01%	454
2016 Q2	$62K	Sell	1,358 -377	-22%	-$16.7K	0.01%	276
2016 Q1	$75	Buy	1,735 +10	+0.6%	+$388	0.01%	177
2015 Q4	$62K	Buy	+1,725	New	+$61.2K	0.01%	224

Other funds holding TXRH

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

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 London, United Kingdom $280B 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 New York $1.66T AUM 25.57% 1-Year Est. Return