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	–	878
2023 Q4	$2.44M	Sell	20,000 -43,400	-68%	-$4.64M	0.04%	343
2023 Q3	$6.09M	Buy	+63,400	New	+$6.75M	0.14%	193
2022 Q2	–	Sell	-69,100	Closed	-$5.79M	–	1416
2022 Q1	$5.79M	Buy	+69,100	New	+$5.92M	0.06%	393
2021 Q3	–	Sell	-4,215	Closed	-$405K	–	1404
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	–	918
2020 Q3	$366K	Sell	6,018 -148,682	-96%	-$8.7M	0.01%	462
2020 Q2	$8.13M	Buy	+154,700	New	+$7.54M	0.13%	179

Other funds holding TXRH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Polar Asset Management Partners's TXRH Position: Q1 2024 in Review

Polar Asset Management Partners sold out of Texas Roadhouse (TXRH) in Q1 2024, closing a stake of 20,000 shares — an estimated $2.44M sold.

Polar Asset Management Partners first reported a position in TXRH in Q2 2020 and held it in 7 quarters. The position peaked at $8.13M in Q2 2020. 510 funds tracked by Wall St. Rank hold TXRH as of Q1 2024.

Polar Asset Management Partners reported no remaining Texas Roadhouse position as of Q1 2024 after selling out during the quarter.
Polar Asset Management Partners sold 20,000 Texas Roadhouse shares in Q1 2024, an estimated $2.44M.
Polar Asset Management Partners first reported a position in Texas Roadhouse in Q2 2020 and held it in 7 quarters.
Polar Asset Management Partners's Texas Roadhouse position peaked at $8.13M in Q2 2020.
510 funds tracked by Wall St. Rank held Texas Roadhouse as of Q1 2024.

Based on Polar Asset Management Partners's 13F filing for Q1 2024, filed 15 May 2024.