Private Capital Group’s Texas Roadhouse TXRH Stock Holding History

Private Capital Group’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 Q2	$30K	Hold	408	–	–	0.02%	672
2022 Q1	$34K	Hold	408	–	–	0.01%	808
2021 Q4	$36K	Hold	408	–	–	0.01%	819
2021 Q3	$37K	Hold	408	–	–	0.01%	812
2021 Q2	$39K	Hold	408	–	–	0.01%	782
2021 Q1	$39K	Hold	408	–	–	0.01%	757
2020 Q4	$32K	Hold	408	–	–	0.01%	989
2020 Q3	$25K	Hold	408	–	–	0.01%	1010
2020 Q2	$21K	Sell	408 -23	-5%	-$1.12K	﹤0.01%	1090
2020 Q1	$18K	Buy	431 +322	+295%	+$17.8K	﹤0.01%	1065
2019 Q4	$6K	Sell	109 -205	-65%	-$11.3K	﹤0.01%	1466
2019 Q3	$17K	Buy	314 +251	+398%	+$13.3K	﹤0.01%	1269
2019 Q2	$4K	Sell	63 -333	-84%	-$18.7K	﹤0.01%	1735
2019 Q1	$25K	Buy	396 +34	+9%	+$2.13K	﹤0.01%	1089
2018 Q4	$22K	Buy	362 +106	+41%	+$6.81K	﹤0.01%	1063
2018 Q3	$17K	Buy	256 +193	+306%	+$13.1K	﹤0.01%	1226
2018 Q2	$4K	Hold	63	–	–	﹤0.01%	1731
2018 Q1	$4K	Hold	63	–	–	﹤0.01%	1690
2017 Q4	$3K	Buy	+63	New	+$3.19K	﹤0.01%	1783

Other funds holding TXRH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Private Capital Group's TXRH Position: Q2 2022 in Review

Private Capital Group held its Texas Roadhouse (TXRH) position steady in Q2 2022 at 408 shares worth $30K. The position accounts for 0.02% of the portfolio, ranked #672.

Private Capital Group first reported a position in TXRH in Q4 2017 and has held it in 19 quarters since. The position peaked at $39K in Q2 2021. 338 funds tracked by Wall St. Rank hold TXRH as of Q2 2022.

Private Capital Group held 408 shares of Texas Roadhouse worth $30K as of Q2 2022.
Private Capital Group left its Texas Roadhouse share count unchanged in Q2 2022.
Texas Roadhouse made up 0.02% of Private Capital Group's portfolio in Q2 2022, its #672 holding.
Private Capital Group first reported a position in Texas Roadhouse in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's Texas Roadhouse position peaked at $39K in Q2 2021.
338 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.