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Sawgrass Asset Management’s Texas Roadhouse TXRH Stock Holding History

Sawgrass Asset 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
Q1 		– Sell
-7,485
Closed -$447K – 227
2018
Q4 		$447K Buy
7,485
+575
+8% +$36.9K 0.02% 145
2018
Q3 		$479K Sell
6,910
-5
-0.1% -$339 0.02% 163
2018
Q2 		$453K Buy
6,915
+2,600
+60% +$163K 0.02% 174
2018
Q1 		$249K Buy
+4,315
New +$248K 0.01% 190
2016
Q4 		– Sell
-19,570
Closed -$764K – 174
2016
Q3 		$764K Sell
19,570
-15,610
-44% -$698K 0.04% 113
2016
Q2 		$1.6M Buy
35,180
+19,490
+124% +$862K 0.07% 76
2016
Q1 		$684K Buy
+15,690
New +$609K 0.03% 115

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