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Quantitative Systematic Strategies’s Texas Roadhouse TXRH Stock Holding History

Quantitative Systematic Strategies’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
Q3 		– Sell
-17,586
Closed -$1.69M – 345
2021
Q2 		$1.69M Buy
+17,586
New +$1.73M 0.59% 15
2017
Q2 		– Sell
-25,049
Closed -$1.11M – 515
2017
Q1 		$1.11M Buy
+25,049
New +$1.13M 0.31% 124
2016
Q1 		– Sell
-8,450
Closed -$303K – 759
2015
Q4 		$303K Buy
+8,450
New +$300K 0.08% 619

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
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Quantitative Systematic Strategies's TXRH Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Texas Roadhouse (TXRH) in Q3 2021, closing a stake of 17,586 shares — an estimated $1.69M sold.

Quantitative Systematic Strategies first reported a position in TXRH in Q4 2015 and held it in 3 quarters. The position peaked at $1.69M in Q2 2021. 332 funds tracked by Wall St. Rank hold TXRH as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining Texas Roadhouse position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 17,586 Texas Roadhouse shares in Q3 2021, an estimated $1.69M.
  • Quantitative Systematic Strategies first reported a position in Texas Roadhouse in Q4 2015 and held it in 3 quarters.
  • Quantitative Systematic Strategies's Texas Roadhouse position peaked at $1.69M in Q2 2021.
  • 332 funds tracked by Wall St. Rank held Texas Roadhouse as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.