Pictet Asset Management (Switzerland)’s Texas Roadhouse TXRH Stock Holding History

Pictet Asset Management (Switzerland)’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	$814K	Sell	7,254 -234	-3%	-$25.7K	﹤0.01%	1036
2023 Q1	$809K	Hold	7,488	–	–	﹤0.01%	1050
2022 Q4	$681K	Buy	7,488 +3,042	+68%	+$292K	﹤0.01%	1115
2022 Q3	$388K	Buy	4,446 +470	+12%	+$41K	﹤0.01%	1150
2022 Q2	$291K	Hold	3,976	–	–	﹤0.01%	1285
2022 Q1	$333K	Hold	3,976	–	–	﹤0.01%	1306
2021 Q4	$355K	Sell	3,976 -564	-12%	-$50.3K	﹤0.01%	1321
2021 Q3	$415K	Buy	+4,540	New	+$424K	﹤0.01%	1276

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s TXRH Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its Texas Roadhouse (TXRH) stake by 3.1% in Q2 2023, selling an estimated $25.7K and leaving 7,254 shares worth $814K. The position accounts for ﹤0.01% of the portfolio, ranked #1036.

Pictet Asset Management (Switzerland) first reported a position in TXRH in Q3 2021 and has held it in 8 quarters since. 444 funds tracked by Wall St. Rank hold TXRH as of Q2 2023.

Pictet Asset Management (Switzerland) held 7,254 shares of Texas Roadhouse worth $814K as of Q2 2023.
Pictet Asset Management (Switzerland) sold 234 Texas Roadhouse shares in Q2 2023, an estimated $25.7K.
Texas Roadhouse made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1036 holding.
Pictet Asset Management (Switzerland) first reported a position in Texas Roadhouse in Q3 2021 and has held it in 8 quarters since.
444 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.