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Portman Square Capital’s Texas Roadhouse TXRH Stock Holding History

Portman Square Capital’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
Q4 		– Sell
-72,600
Closed -$12.8M – 316
2024
Q3 		$12.8M Hold
72,600
– – 0.48% 65
2024
Q2 		$12.5M Buy
+72,600
New +$11.8M 0.43% 75
2023
Q1 		– Sell
-21,500
Closed -$1.96M – 402
2022
Q4 		$1.96M Buy
+21,500
New +$2.07M 0.14% 123

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Portman Square Capital's TXRH Position: Q1 2023 in Review

Portman Square Capital sold out of Texas Roadhouse (TXRH) in Q1 2023, closing a stake of 8,170 shares — an estimated $743K sold.

Portman Square Capital first reported a position in TXRH in Q4 2022 and held it in 1 quarter. The position peaked at $743K in Q4 2022. 402 funds tracked by Wall St. Rank hold TXRH as of Q1 2023.

  • Portman Square Capital reported no remaining Texas Roadhouse position as of Q1 2023 after selling out during the quarter.
  • Portman Square Capital sold 8,170 Texas Roadhouse shares in Q1 2023, an estimated $743K.
  • Portman Square Capital first reported a position in Texas Roadhouse in Q4 2022 and held it in 1 quarter.
  • Portman Square Capital's Texas Roadhouse position peaked at $743K in Q4 2022.
  • 402 funds tracked by Wall St. Rank held Texas Roadhouse as of Q1 2023.

Based on Portman Square Capital's 13F filing for Q1 2023, filed 4 May 2023.