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Petrus Trust Company’s Texas Roadhouse TXRH Stock Holding History

Petrus Trust Company’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
Q4 		– Sell
-2,922
Closed -$516K – 749
2024
Q3 		$516K Buy
2,922
+211
+8% +$35.6K 0.05% 206
2024
Q2 		$466K Sell
2,711
-229
-8% -$37.3K 0.04% 256
2024
Q1 		$454K Buy
2,940
+1,061
+56% +$145K 0.04% 253
2023
Q4 		$230K Sell
1,879
-1,570
-46% -$168K 0.02% 529
2023
Q3 		$331K Buy
+3,449
New +$367K 0.04% 354
2019
Q4 		– Sell
-5,764
Closed -$303K – 357
2019
Q3 		$303K Buy
5,764
+1,797
+45% +$95.4K 0.05% 93
2019
Q2 		$213K Buy
+3,967
New +$223K 0.04% 214

Other funds holding TXRH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Petrus Trust Company's TXRH Position: Q4 2024 in Review

Petrus Trust Company sold out of Texas Roadhouse (TXRH) in Q4 2024, closing a stake of 2,922 shares — an estimated $516K sold.

Petrus Trust Company first reported a position in TXRH in Q2 2019 and held it in 7 quarters. The position peaked at $516K in Q3 2024. 615 funds tracked by Wall St. Rank hold TXRH as of Q4 2024.

  • Petrus Trust Company reported no remaining Texas Roadhouse position as of Q4 2024 after selling out during the quarter.
  • Petrus Trust Company sold 2,922 Texas Roadhouse shares in Q4 2024, an estimated $516K.
  • Petrus Trust Company first reported a position in Texas Roadhouse in Q2 2019 and held it in 7 quarters.
  • Petrus Trust Company's Texas Roadhouse position peaked at $516K in Q3 2024.
  • 615 funds tracked by Wall St. Rank held Texas Roadhouse as of Q4 2024.

Based on Petrus Trust Company's 13F filing for Q4 2024, filed 14 Feb 2025.