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Prime Capital Investment Advisors’s Texas Roadhouse TXRH Stock Holding History

Prime Capital Investment Advisors’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
2022
Q3 		– Sell
-33,302
Closed -$2.44M – 450
2022
Q2 		$2.44M Sell
33,302
-6,179
-16% -$485K 0.15% 120
2022
Q1 		$3.52M Hold
39,481
– – 0.2% 91
2021
Q4 		$3.52M Buy
39,481
+1,152
+3% +$103K 0.19% 99
2021
Q3 		$3.5M Sell
38,329
-15,398
-29% -$1.44M 0.22% 91
2021
Q2 		$5.17M Buy
53,727
+31,952
+147% +$3.14M 0.3% 66
2021
Q1 		$2.09M Buy
21,775
+3,897
+22% +$340K 0.15% 121
2020
Q4 		$1.4M Buy
17,878
+17,103
+2,207% +$1.27M 0.11% 143
2020
Q3 		$47K Sell
775
-44,061
-98% -$2.58M ﹤0.01% 321
2020
Q2 		$2.36M Buy
44,836
+7,901
+21% +$385K 0.22% 88
2020
Q1 		$1.52M Buy
36,935
+35,514
+2,499% +$1.96M 0.18% 89
2019
Q4 		$80K Sell
1,421
-61,297
-98% -$3.37M 0.01% 263
2019
Q3 		$3.29M Buy
62,718
+27,955
+80% +$1.48M 0.51% 48
2019
Q2 		$1.87M Buy
+34,763
New +$1.95M 0.34% 92

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Prime Capital Investment Advisors's TXRH Position: Q3 2022 in Review

Prime Capital Investment Advisors sold out of Texas Roadhouse (TXRH) in Q3 2022, closing a stake of 33,302 shares — an estimated $2.44M sold.

Prime Capital Investment Advisors first reported a position in TXRH in Q2 2019 and held it in 13 quarters. The position peaked at $5.17M in Q2 2021. 365 funds tracked by Wall St. Rank hold TXRH as of Q3 2022.

  • Prime Capital Investment Advisors reported no remaining Texas Roadhouse position as of Q3 2022 after selling out during the quarter.
  • Prime Capital Investment Advisors sold 33,302 Texas Roadhouse shares in Q3 2022, an estimated $2.44M.
  • Prime Capital Investment Advisors first reported a position in Texas Roadhouse in Q2 2019 and held it in 13 quarters.
  • Prime Capital Investment Advisors's Texas Roadhouse position peaked at $5.17M in Q2 2021.
  • 365 funds tracked by Wall St. Rank held Texas Roadhouse as of Q3 2022.

Based on Prime Capital Investment Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.