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Schubert & Co’s Texas Roadhouse TXRH Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-40
Closed -$4.32K – 1420
2023
Q1 		$4.32K Sell
40
-5
-11% -$512 ﹤0.01% 514
2022
Q4 		$4.09K Buy
45
+1
+2% +$96 ﹤0.01% 518
2022
Q3 		$4K Buy
44
+19
+76% +$1.66K ﹤0.01% 544
2022
Q2 		$2K Buy
25
+17
+213% +$1.34K ﹤0.01% 900
2022
Q1 		$1K Buy
8
+2
+33% +$171 ﹤0.01% 945
2021
Q4 		$1K Buy
+6
New +$535 ﹤0.01% 890

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Macquarie Group
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State Street
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Nordea Investment Management
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Wellington Management Group
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Neuberger Berman Group
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JP Morgan Chase
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GKIM
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Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return