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Pinpoint Asset Management’s Texas Roadhouse TXRH Stock Holding History

Pinpoint Asset Management’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
Q3 		– Sell
-16,900
Closed -$1.63M – 38
2021
Q2 		$1.63M Buy
+16,900
New +$1.66M 0.4% 29

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
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Pinpoint Asset Management's TXRH Position: Q3 2021 in Review

Pinpoint Asset Management sold out of Texas Roadhouse (TXRH) in Q3 2021, closing a stake of 16,900 shares — an estimated $1.63M sold.

Pinpoint Asset Management first reported a position in TXRH in Q2 2021 and held it in 1 quarter. The position peaked at $1.63M in Q2 2021. 332 funds tracked by Wall St. Rank hold TXRH as of Q3 2021.

  • Pinpoint Asset Management reported no remaining Texas Roadhouse position as of Q3 2021 after selling out during the quarter.
  • Pinpoint Asset Management sold 16,900 Texas Roadhouse shares in Q3 2021, an estimated $1.63M.
  • Pinpoint Asset Management first reported a position in Texas Roadhouse in Q2 2021 and held it in 1 quarter.
  • Pinpoint Asset Management's Texas Roadhouse position peaked at $1.63M in Q2 2021.
  • 332 funds tracked by Wall St. Rank held Texas Roadhouse as of Q3 2021.

Based on Pinpoint Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.