PI
TXRH icon

PFS Investments’s Texas Roadhouse TXRH Stock Holding History

PFS Investments’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
2023
Q2 		$393K Buy
3,503
+309
+10% +$34K 0.01% 417
2023
Q1 		$351K Buy
3,194
+787
+33% +$80.6K 0.01% 409
2022
Q4 		$219K Buy
+2,407
New +$231K ﹤0.01% 421

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

PFS Investments's TXRH Position: Q2 2023 in Review

PFS Investments increased its Texas Roadhouse (TXRH) stake by 9.7% in Q2 2023, buying an estimated $34K and bringing the position to 3,503 shares worth $393K. The position accounts for 0.01% of the portfolio, ranked #417.

PFS Investments first reported a position in TXRH in Q4 2022 and has held it in 3 quarters since. 444 funds tracked by Wall St. Rank hold TXRH as of Q2 2023.

  • PFS Investments held 3,503 shares of Texas Roadhouse worth $393K as of Q2 2023.
  • PFS Investments bought 309 Texas Roadhouse shares in Q2 2023, an estimated $34K.
  • Texas Roadhouse made up 0.01% of PFS Investments's portfolio in Q2 2023, its #417 holding.
  • PFS Investments first reported a position in Texas Roadhouse in Q4 2022 and has held it in 3 quarters since.
  • 444 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.