Polen Capital Management
TXRH icon

Polen Capital Management’s Texas Roadhouse TXRH Stock Holding History

Polen Capital 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
2020
Q3 		– Sell
-50,300
Closed -$2.64M – 70
2020
Q2 		$2.64M Buy
50,300
+26,289
+109% +$1.28M 0.01% 53
2020
Q1 		$992K Buy
24,011
+9,680
+68% +$535K ﹤0.01% 55
2019
Q4 		$807K Buy
14,331
+1,939
+16% +$106K ﹤0.01% 59
2019
Q3 		$651K Buy
12,392
+102
+0.8% +$5.41K ﹤0.01% 56
2019
Q2 		$660K Buy
12,290
+940
+8% +$52.9K ﹤0.01% 52
2019
Q1 		$706K Buy
11,350
+754
+7% +$47.2K ﹤0.01% 51
2018
Q4 		$633K Buy
10,596
+3,361
+46% +$216K ﹤0.01% 45
2018
Q3 		$501K Buy
7,235
+600
+9% +$40.7K ﹤0.01% 48
2018
Q2 		$435K Buy
6,635
+720
+12% +$45.2K ﹤0.01% 47
2018
Q1 		$342K Buy
5,915
+1,757
+42% +$101K ﹤0.01% 46
2017
Q4 		$219K Buy
+4,158
New +$210K ﹤0.01% 53

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
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Polen Capital Management's TXRH Position: Q3 2020 in Review

Polen Capital Management sold out of Texas Roadhouse (TXRH) in Q3 2020, closing a stake of 50,300 shares — an estimated $2.64M sold.

Polen Capital Management first reported a position in TXRH in Q4 2017 and held it in 11 quarters. The position peaked at $2.64M in Q2 2020. 295 funds tracked by Wall St. Rank hold TXRH as of Q3 2020.

  • Polen Capital Management reported no remaining Texas Roadhouse position as of Q3 2020 after selling out during the quarter.
  • Polen Capital Management sold 50,300 Texas Roadhouse shares in Q3 2020, an estimated $2.64M.
  • Polen Capital Management first reported a position in Texas Roadhouse in Q4 2017 and held it in 11 quarters.
  • Polen Capital Management's Texas Roadhouse position peaked at $2.64M in Q2 2020.
  • 295 funds tracked by Wall St. Rank held Texas Roadhouse as of Q3 2020.

Based on Polen Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.