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RR Partners’s Texas Roadhouse TXRH Stock Holding History

RR Partners’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
2017
Q2 		– Sell
-935,800
Closed -$41.7M – 21
2017
Q1 		$41.7M Sell
935,800
-195,100
-17% -$8.78M 2.5% 15
2016
Q4 		$54.6M Sell
1,130,900
-43,900
-4% -$1.93M 2.74% 14
2016
Q3 		$45.9M Buy
1,174,800
+93,600
+9% +$4.19M 2.22% 15
2016
Q2 		$49.3M Sell
1,081,200
-77,700
-7% -$3.44M 2.14% 15
2016
Q1 		$50.5M Sell
1,158,900
-5,500
-0.5% -$213K 1.99% 15
2015
Q4 		$41.7M Sell
1,164,400
-7,900
-0.7% -$280K 1.65% 13
2015
Q3 		$43.6M Sell
1,172,300
-6,900
-0.6% -$261K 1.87% 12
2015
Q2 		$44.1M Buy
1,179,200
+506,100
+75% +$18.1M 1.63% 16
2015
Q1 		$24.5M Buy
673,100
+19,400
+3% +$689K 0.75% 20
2014
Q4 		$22.1M Buy
653,700
+22,500
+4% +$691K 0.69% 21
2014
Q3 		$17.6M Buy
+631,200
New +$16.4M 0.59% 19

Other funds holding TXRH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

RR Partners's TXRH Position: Q2 2017 in Review

RR Partners sold out of Texas Roadhouse (TXRH) in Q2 2017, closing a stake of 935,800 shares — an estimated $41.7M sold.

RR Partners first reported a position in TXRH in Q3 2014 and held it in 11 quarters. The position peaked at $54.6M in Q4 2016. 259 funds tracked by Wall St. Rank hold TXRH as of Q2 2017.

  • RR Partners reported no remaining Texas Roadhouse position as of Q2 2017 after selling out during the quarter.
  • RR Partners sold 935,800 Texas Roadhouse shares in Q2 2017, an estimated $41.7M.
  • RR Partners first reported a position in Texas Roadhouse in Q3 2014 and held it in 11 quarters.
  • RR Partners's Texas Roadhouse position peaked at $54.6M in Q4 2016.
  • 259 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2017.

Based on RR Partners's 13F filing for Q2 2017, filed 14 Aug 2017.