PAMP
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Polar Asset Management Partners’s Texas Roadhouse TXRH Stock Holding History

Polar Asset Management Partners’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
2024
Q1 		– Sell
-20,000
Closed -$2.44M – 896
2023
Q4 		$2.44M Sell
20,000
-43,400
-68% -$4.64M 0.07% 343
2023
Q3 		$6.09M Buy
+63,400
New +$6.75M 0.15% 193
2022
Q2 		– Sell
-69,100
Closed -$5.79M – 1449
2022
Q1 		$5.79M Buy
+69,100
New +$5.92M 0.07% 393
2021
Q3 		– Sell
-4,215
Closed -$405K – 1432
2021
Q2 		$405K Buy
4,215
+1,124
+36% +$111K 0.01% 820
2021
Q1 		$297K Buy
+3,091
New +$270K ﹤0.01% 703
2020
Q4 		– Sell
-6,018
Closed -$366K – 940
2020
Q3 		$366K Sell
6,018
-148,682
-96% -$8.7M 0.01% 462
2020
Q2 		$8.13M Buy
+154,700
New +$7.54M 0.22% 179

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