Riverhead Capital Management’s Texas Roadhouse TXRH Stock Holding History

Riverhead Capital Management’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
2019 Q3	$726K	Hold	13,816	–	–	0.03%	582
2019 Q2	$742K	Hold	13,816	–	–	0.03%	586
2019 Q1	$859K	Hold	13,816	–	–	0.03%	511
2018 Q4	$825K	Hold	13,816	–	–	0.04%	494
2018 Q3	$957K	Buy	13,816 +4,000	+41%	+$272K	0.03%	494
2018 Q2	$643K	Buy	9,816 +200	+2%	+$12.6K	0.03%	594
2018 Q1	$556K	Hold	9,616	–	–	0.02%	614
2017 Q4	$507K	Buy	9,616 +1,900	+25%	+$96K	0.02%	659
2017 Q3	$379K	Buy	7,716 +793	+11%	+$38.6K	0.02%	706
2017 Q2	$353K	Buy	6,923 +3,123	+82%	+$151K	0.02%	712
2017 Q1	$169K	Hold	3,800	–	–	0.01%	805
2016 Q4	$183K	Hold	3,800	–	–	0.01%	753
2016 Q3	$148K	Sell	3,800 -4,505	-54%	-$201K	0.01%	751
2016 Q2	$379K	Sell	8,305 -6,418	-44%	-$284K	0.01%	670
2016 Q1	$642K	Sell	14,723 -377	-2%	-$14.6K	0.01%	770
2015 Q4	$540K	Buy	15,100 +10,700	+243%	+$379K	0.01%	864
2015 Q3	$164K	Buy	+4,400	New	+$166K	﹤0.01%	780

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Riverhead Capital Management's TXRH Position: Q3 2019 in Review

Riverhead Capital Management held its Texas Roadhouse (TXRH) position steady in Q3 2019 at 13,816 shares worth $726K. The position accounts for 0.03% of the portfolio, ranked #582.

Riverhead Capital Management first reported a position in TXRH in Q3 2015 and has held it in 17 quarters since. The position peaked at $957K in Q3 2018. 294 funds tracked by Wall St. Rank hold TXRH as of Q3 2019.

Riverhead Capital Management held 13,816 shares of Texas Roadhouse worth $726K as of Q3 2019.
Riverhead Capital Management left its Texas Roadhouse share count unchanged in Q3 2019.
Texas Roadhouse made up 0.03% of Riverhead Capital Management's portfolio in Q3 2019, its #582 holding.
Riverhead Capital Management first reported a position in Texas Roadhouse in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's Texas Roadhouse position peaked at $957K in Q3 2018.
294 funds tracked by Wall St. Rank held Texas Roadhouse as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.