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Price Capital Management’s Texas Roadhouse TXRH Stock Holding History

Price 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
2015
Q4 		– Sell
-21,917
Closed -$815K – 80
2015
Q3 		$815K Buy
+21,917
New +$828K 1% 58
2015
Q2 		– Sell
-6,100
Closed -$222K – 201
2015
Q1 		$222K Buy
+6,100
New +$217K 0.14% 270

Other funds holding TXRH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

Price Capital Management's TXRH Position: Q4 2015 in Review

Price Capital Management sold out of Texas Roadhouse (TXRH) in Q4 2015, closing a stake of 21,917 shares — an estimated $815K sold.

Price Capital Management first reported a position in TXRH in Q1 2015 and held it in 2 quarters. The position peaked at $815K in Q3 2015. 229 funds tracked by Wall St. Rank hold TXRH as of Q4 2015.

  • Price Capital Management reported no remaining Texas Roadhouse position as of Q4 2015 after selling out during the quarter.
  • Price Capital Management sold 21,917 Texas Roadhouse shares in Q4 2015, an estimated $815K.
  • Price Capital Management first reported a position in Texas Roadhouse in Q1 2015 and held it in 2 quarters.
  • Price Capital Management's Texas Roadhouse position peaked at $815K in Q3 2015.
  • 229 funds tracked by Wall St. Rank held Texas Roadhouse as of Q4 2015.

Based on Price Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.