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Pinkerton Retirement Specialists’s Texas Roadhouse TXRH Stock Holding History

Pinkerton Retirement Specialists’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
Q3 		– Sell
-2,304
Closed -$259K – 161
2023
Q2 		$259K Buy
+2,304
New +$253K 0.05% 128

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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Pinkerton Retirement Specialists's TXRH Position: Q3 2023 in Review

Pinkerton Retirement Specialists sold out of Texas Roadhouse (TXRH) in Q3 2023, closing a stake of 2,304 shares — an estimated $259K sold.

Pinkerton Retirement Specialists first reported a position in TXRH in Q2 2023 and held it in 1 quarter. The position peaked at $259K in Q2 2023. 438 funds tracked by Wall St. Rank hold TXRH as of Q3 2023.

  • Pinkerton Retirement Specialists reported no remaining Texas Roadhouse position as of Q3 2023 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 2,304 Texas Roadhouse shares in Q3 2023, an estimated $259K.
  • Pinkerton Retirement Specialists first reported a position in Texas Roadhouse in Q2 2023 and held it in 1 quarter.
  • Pinkerton Retirement Specialists's Texas Roadhouse position peaked at $259K in Q2 2023.
  • 438 funds tracked by Wall St. Rank held Texas Roadhouse as of Q3 2023.

Based on Pinkerton Retirement Specialists's 13F filing for Q3 2023, filed 13 Nov 2023.