Premier Fund Managers’s Texas Roadhouse TXRH Stock Holding History

Premier Fund Managers’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
2021 Q1	–	Sell	-51,458	Closed	-$4M	–	248
2020 Q4	$4M	Hold	51,458	–	–	0.17%	135
2020 Q3	$3.1M	Buy	51,458 +4,800	+10%	+$281K	0.18%	124
2020 Q2	$2.45M	Buy	+46,658	New	+$2.27M	0.15%	125

Other funds holding TXRH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Premier Fund Managers's TXRH Position: Q1 2021 in Review

Premier Fund Managers sold out of Texas Roadhouse (TXRH) in Q1 2021, closing a stake of 51,458 shares — an estimated $4M sold.

Premier Fund Managers first reported a position in TXRH in Q2 2020 and held it in 3 quarters. The position peaked at $4M in Q4 2020. 303 funds tracked by Wall St. Rank hold TXRH as of Q1 2021.

Premier Fund Managers reported no remaining Texas Roadhouse position as of Q1 2021 after selling out during the quarter.
Premier Fund Managers sold 51,458 Texas Roadhouse shares in Q1 2021, an estimated $4M.
Premier Fund Managers first reported a position in Texas Roadhouse in Q2 2020 and held it in 3 quarters.
Premier Fund Managers's Texas Roadhouse position peaked at $4M in Q4 2020.
303 funds tracked by Wall St. Rank held Texas Roadhouse as of Q1 2021.

Based on Premier Fund Managers's 13F filing for Q1 2021, filed 10 May 2021.