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Perimeter Capital Partners’s Texas Roadhouse TXRH Stock Holding History

Perimeter Capital Partners’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
2014
Q3 		– Sell
-45,046
Closed -$1.17M – 153
2014
Q2 		$1.17M Buy
+45,046
New +$1.14M 0.6% 74

Other funds holding TXRH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $150B AUM 40.08% 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 $1.77B AUM 63.16% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Perimeter Capital Partners's TXRH Position: Q3 2014 in Review

Perimeter Capital Partners sold out of Texas Roadhouse (TXRH) in Q3 2014, closing a stake of 45,046 shares — an estimated $1.17M sold.

Perimeter Capital Partners first reported a position in TXRH in Q2 2014 and held it in 1 quarter. The position peaked at $1.17M in Q2 2014. 183 funds tracked by Wall St. Rank hold TXRH as of Q3 2014.

  • Perimeter Capital Partners reported no remaining Texas Roadhouse position as of Q3 2014 after selling out during the quarter.
  • Perimeter Capital Partners sold 45,046 Texas Roadhouse shares in Q3 2014, an estimated $1.17M.
  • Perimeter Capital Partners first reported a position in Texas Roadhouse in Q2 2014 and held it in 1 quarter.
  • Perimeter Capital Partners's Texas Roadhouse position peaked at $1.17M in Q2 2014.
  • 183 funds tracked by Wall St. Rank held Texas Roadhouse as of Q3 2014.

Based on Perimeter Capital Partners's 13F filing for Q3 2014, filed 10 Nov 2014.