Prudential plc’s Texas Roadhouse TXRH Stock Holding History

Prudential plc’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 Q4	–	Sell	-11,165	Closed	-$1.02M	–	541
2021 Q3	$1.02M	Buy	11,165 +3,913	+54%	+$365K	0.01%	323
2021 Q2	$698K	Buy	+7,252	New	+$713K	0.01%	418

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

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Prudential plc's TXRH Position: Q4 2021 in Review

Prudential plc sold out of Texas Roadhouse (TXRH) in Q4 2021, closing a stake of 11,165 shares — an estimated $1.02M sold.

Prudential plc first reported a position in TXRH in Q2 2021 and held it in 2 quarters. The position peaked at $1.02M in Q3 2021. 345 funds tracked by Wall St. Rank hold TXRH as of Q4 2021.

Prudential plc reported no remaining Texas Roadhouse position as of Q4 2021 after selling out during the quarter.
Prudential plc sold 11,165 Texas Roadhouse shares in Q4 2021, an estimated $1.02M.
Prudential plc first reported a position in Texas Roadhouse in Q2 2021 and held it in 2 quarters.
Prudential plc's Texas Roadhouse position peaked at $1.02M in Q3 2021.
345 funds tracked by Wall St. Rank held Texas Roadhouse as of Q4 2021.

Based on Prudential plc's 13F filing for Q4 2021, filed 11 Feb 2022.