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SAC Capital Advisors’s Texas Roadhouse TXRH Stock Holding History

SAC Capital Advisors’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
2014
Q2 		– Sell
-201,145
Closed -$5.25M – 961
2014
Q1 		$5.25M Buy
201,145
+163,129
+429% +$4.21M 0.03% 556
2013
Q4 		$1.06M Sell
38,016
-704,546
-95% -$19.2M 0.01% 893
2013
Q3 		$19.5M Buy
742,562
+24,478
+3% +$615K 0.11% 239
2013
Q2 		$18M Buy
+718,084
New +$16.4M 0.1% 256

Other funds holding TXRH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
TCP
TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return

SAC Capital Advisors's TXRH Position: Q2 2014 in Review

SAC Capital Advisors sold out of Texas Roadhouse (TXRH) in Q2 2014, closing a stake of 201,145 shares — an estimated $5.25M sold.

SAC Capital Advisors first reported a position in TXRH in Q2 2013 and held it in 4 quarters. The position peaked at $19.5M in Q3 2013. 180 funds tracked by Wall St. Rank hold TXRH as of Q2 2014.

  • SAC Capital Advisors reported no remaining Texas Roadhouse position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 201,145 Texas Roadhouse shares in Q2 2014, an estimated $5.25M.
  • SAC Capital Advisors first reported a position in Texas Roadhouse in Q2 2013 and held it in 4 quarters.
  • SAC Capital Advisors's Texas Roadhouse position peaked at $19.5M in Q3 2013.
  • 180 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.