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	–	1234
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	$75K	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 $6.73T AUM 46.02% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Penserra Capital Management's TXRH Position: Q3 2024 in Review

Penserra Capital Management sold out of Texas Roadhouse (TXRH) in Q3 2024, closing a stake of 10,279 shares — an estimated $1.76M sold.

Penserra Capital Management first reported a position in TXRH in Q4 2015 and held it in 8 quarters. The position peaked at $1.76M in Q2 2024. 583 funds tracked by Wall St. Rank hold TXRH as of Q3 2024.

Penserra Capital Management reported no remaining Texas Roadhouse position as of Q3 2024 after selling out during the quarter.
Penserra Capital Management sold 10,279 Texas Roadhouse shares in Q3 2024, an estimated $1.76M.
Penserra Capital Management first reported a position in Texas Roadhouse in Q4 2015 and held it in 8 quarters.
Penserra Capital Management's Texas Roadhouse position peaked at $1.76M in Q2 2024.
583 funds tracked by Wall St. Rank held Texas Roadhouse as of Q3 2024.

Based on Penserra Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.