Sandler Capital Management’s Texas Roadhouse TXRH Stock Holding History

Sandler 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
2018 Q2	–	Sell	-63,080	Closed	-$3.65M	–	142
2018 Q1	$3.65M	Buy	63,080 +13,080	+26%	+$752K	0.45%	80
2017 Q4	$2.63M	Buy	+50,000	New	+$2.53M	0.37%	82
2017 Q1	–	Sell	-69,800	Closed	-$3.37M	–	223
2016 Q4	$3.37M	Buy	+69,800	New	+$3.07M	0.3%	113
2015 Q3	–	Sell	-234,400	Closed	-$8.77M	–	194
2015 Q2	$8.77M	Buy	+234,400	New	+$8.37M	0.78%	38

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Sandler Capital Management's TXRH Position: Q2 2018 in Review

Sandler Capital Management sold out of Texas Roadhouse (TXRH) in Q2 2018, closing a stake of 63,080 shares — an estimated $3.65M sold.

Sandler Capital Management first reported a position in TXRH in Q2 2015 and held it in 4 quarters. The position peaked at $8.77M in Q2 2015. 304 funds tracked by Wall St. Rank hold TXRH as of Q2 2018.

Sandler Capital Management reported no remaining Texas Roadhouse position as of Q2 2018 after selling out during the quarter.
Sandler Capital Management sold 63,080 Texas Roadhouse shares in Q2 2018, an estimated $3.65M.
Sandler Capital Management first reported a position in Texas Roadhouse in Q2 2015 and held it in 4 quarters.
Sandler Capital Management's Texas Roadhouse position peaked at $8.77M in Q2 2015.
304 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2018.

Based on Sandler Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.