PFS
TXRH icon

Prospera Financial Services’s Texas Roadhouse TXRH Stock Holding History

Prospera Financial Services’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
2023
Q3 		– Sell
-10,647
Closed -$1.2M – 1063
2023
Q2 		$1.2M Buy
10,647
+1,276
+14% +$140K 0.05% 368
2023
Q1 		$1.01M Buy
+9,371
New +$959K 0.04% 427
2020
Q4 		– Sell
-800
Closed -$49K – 1508
2020
Q3 		$49K Buy
+800
New +$46.8K 0.02% 624

Other funds holding TXRH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Prospera Financial Services's TXRH Position: Q3 2023 in Review

Prospera Financial Services sold out of Texas Roadhouse (TXRH) in Q3 2023, closing a stake of 10,647 shares — an estimated $1.2M sold.

Prospera Financial Services first reported a position in TXRH in Q3 2020 and held it in 3 quarters. The position peaked at $1.2M in Q2 2023. 438 funds tracked by Wall St. Rank hold TXRH as of Q3 2023.

  • Prospera Financial Services reported no remaining Texas Roadhouse position as of Q3 2023 after selling out during the quarter.
  • Prospera Financial Services sold 10,647 Texas Roadhouse shares in Q3 2023, an estimated $1.2M.
  • Prospera Financial Services first reported a position in Texas Roadhouse in Q3 2020 and held it in 3 quarters.
  • Prospera Financial Services's Texas Roadhouse position peaked at $1.2M in Q2 2023.
  • 438 funds tracked by Wall St. Rank held Texas Roadhouse as of Q3 2023.

Based on Prospera Financial Services's 13F filing for Q3 2023, filed 13 Nov 2023.