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Point72 Middle East FZE’s Texas Roadhouse TXRH Stock Holding History

Point72 Middle East FZE’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
Q4 		– Sell
-12,865
Closed -$1.24M – 1893
2023
Q3 		$1.24M Sell
12,865
-49,169
-79% -$5.23M 0.04% 512
2023
Q2 		$6.97M Buy
+62,034
New +$6.82M 0.19% 130
2023
Q1 		– Sell
-4,404
Closed -$401K – 2221
2022
Q4 		$401K Buy
+4,404
New +$423K 0.02% 813

Other funds holding TXRH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Point72 Middle East FZE's TXRH Position: Q4 2023 in Review

Point72 Middle East FZE sold out of Texas Roadhouse (TXRH) in Q4 2023, closing a stake of 12,865 shares — an estimated $1.24M sold.

Point72 Middle East FZE first reported a position in TXRH in Q4 2022 and held it in 3 quarters. The position peaked at $6.97M in Q2 2023. 455 funds tracked by Wall St. Rank hold TXRH as of Q4 2023.

  • Point72 Middle East FZE reported no remaining Texas Roadhouse position as of Q4 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 12,865 Texas Roadhouse shares in Q4 2023, an estimated $1.24M.
  • Point72 Middle East FZE first reported a position in Texas Roadhouse in Q4 2022 and held it in 3 quarters.
  • Point72 Middle East FZE's Texas Roadhouse position peaked at $6.97M in Q2 2023.
  • 455 funds tracked by Wall St. Rank held Texas Roadhouse as of Q4 2023.

Based on Point72 Middle East FZE's 13F filing for Q4 2023, filed 14 Feb 2024.