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Putnam Investments’s Texas Roadhouse TXRH Stock Holding History

Putnam Investments’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
Q4 		$20.9M Buy
170,734
+28,174
+20% +$3.01M 0.03% 230
2023
Q3 		$13.7M Buy
142,560
+12,858
+10% +$1.37M 0.02% 265
2023
Q2 		$14.6M Buy
129,702
+27,896
+27% +$3.07M 0.02% 253
2023
Q1 		$11M Buy
101,806
+51,257
+101% +$5.25M 0.02% 291
2022
Q4 		$4.6M Buy
+50,549
New +$4.86M 0.01% 459

Other funds holding TXRH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Putnam Investments's TXRH Position: Q4 2023 in Review

Putnam Investments increased its Texas Roadhouse (TXRH) stake by 20% in Q4 2023, buying an estimated $3.01M and bringing the position to 170,734 shares worth $20.9M. The position accounts for 0.03% of the portfolio, ranked #230.

Putnam Investments first reported a position in TXRH in Q4 2022 and has held it in 5 quarters since. 455 funds tracked by Wall St. Rank hold TXRH as of Q4 2023.

  • Putnam Investments held 170,734 shares of Texas Roadhouse worth $20.9M as of Q4 2023.
  • Putnam Investments bought 28,174 Texas Roadhouse shares in Q4 2023, an estimated $3.01M.
  • Texas Roadhouse made up 0.03% of Putnam Investments's portfolio in Q4 2023, its #230 holding.
  • Putnam Investments first reported a position in Texas Roadhouse in Q4 2022 and has held it in 5 quarters since.
  • 455 funds tracked by Wall St. Rank held Texas Roadhouse as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.