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

Pictet Asset Management (UK)’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
2021
Q2 		$437K Sell
4,540
-360
-7% -$35.4K ﹤0.01% 1275
2021
Q1 		$470K Sell
4,900
-700
-13% -$61.2K ﹤0.01% 1222
2020
Q4 		$438K Hold
5,600
– – ﹤0.01% 1212
2020
Q3 		$340K Buy
+5,600
New +$328K ﹤0.01% 1186

Other funds holding TXRH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Pictet Asset Management (UK)'s TXRH Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its Texas Roadhouse (TXRH) stake by 7.3% in Q2 2021, selling an estimated $35.4K and leaving 4,540 shares worth $437K. The position accounts for ﹤0.01% of the portfolio, ranked #1275.

Pictet Asset Management (UK) first reported a position in TXRH in Q3 2020 and has held it in 4 quarters since. The position peaked at $470K in Q1 2021. 331 funds tracked by Wall St. Rank hold TXRH as of Q2 2021.

  • Pictet Asset Management (UK) held 4,540 shares of Texas Roadhouse worth $437K as of Q2 2021.
  • Pictet Asset Management (UK) sold 360 Texas Roadhouse shares in Q2 2021, an estimated $35.4K.
  • Texas Roadhouse made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1275 holding.
  • Pictet Asset Management (UK) first reported a position in Texas Roadhouse in Q3 2020 and has held it in 4 quarters since.
  • Pictet Asset Management (UK)'s Texas Roadhouse position peaked at $470K in Q1 2021.
  • 331 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.