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Redwood Investments’s Texas Roadhouse TXRH Stock Holding History

Redwood 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
2024
Q3 		– Sell
-6,861
Closed -$1.17M – 126
2024
Q2 		$1.17M Sell
6,861
-9,035
-57% -$1.47M 0.4% 84
2024
Q1 		$2.42M Sell
15,896
-3,446
-18% -$472K 0.71% 61
2023
Q4 		$2.36M Sell
19,342
-24,054
-55% -$2.57M 0.62% 72
2023
Q3 		$4.17M Sell
43,396
-81,259
-65% -$8.65M 0.56% 61
2023
Q2 		$14M Sell
124,655
-43,186
-26% -$4.75M 1.71% 20
2023
Q1 		$18.1M Sell
167,841
-43,641
-21% -$4.47M 2.32% 4
2022
Q4 		$19.2M Sell
211,482
-1,906
-0.9% -$183K 2.58% 6
2022
Q3 		$18.6M Sell
213,388
-97,138
-31% -$8.48M 2.5% 7
2022
Q2 		$22.7M Buy
310,526
+40,968
+15% +$3.22M 2.52% 7
2022
Q1 		$22.6M Buy
269,558
+44,995
+20% +$3.85M 2.14% 5
2021
Q4 		$20M Sell
224,563
-2,171
-1% -$193K 1.58% 23
2021
Q3 		$20.7M Sell
226,734
-13,611
-6% -$1.27M 1.73% 19
2021
Q2 		$23.1M Sell
240,345
-21,710
-8% -$2.14M 1.86% 11
2021
Q1 		$25.1M Sell
262,055
-46,184
-15% -$4.03M 2.21% 6
2020
Q4 		$24.1M Sell
308,239
-41,026
-12% -$3.06M 2.05% 8
2020
Q3 		$21.2M Sell
349,265
-18,214
-5% -$1.07M 1.79% 9
2020
Q2 		$19.3M Buy
+367,479
New +$17.9M 1.71% 16

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Redwood Investments's TXRH Position: Q3 2024 in Review

Redwood Investments sold out of Texas Roadhouse (TXRH) in Q3 2024, closing a stake of 6,861 shares — an estimated $1.17M sold.

Redwood Investments first reported a position in TXRH in Q2 2020 and held it in 17 quarters. The position peaked at $25.1M in Q1 2021. 583 funds tracked by Wall St. Rank hold TXRH as of Q3 2024.

  • Redwood Investments reported no remaining Texas Roadhouse position as of Q3 2024 after selling out during the quarter.
  • Redwood Investments sold 6,861 Texas Roadhouse shares in Q3 2024, an estimated $1.17M.
  • Redwood Investments first reported a position in Texas Roadhouse in Q2 2020 and held it in 17 quarters.
  • Redwood Investments's Texas Roadhouse position peaked at $25.1M in Q1 2021.
  • 583 funds tracked by Wall St. Rank held Texas Roadhouse as of Q3 2024.

Based on Redwood Investments's 13F filing for Q3 2024, filed 14 Nov 2024.