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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

Other funds holding TXRH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Schubert & Co's TXRH Position: Q2 2023 in Review

Schubert & Co sold out of Texas Roadhouse (TXRH) in Q2 2023, closing a stake of 40 shares — an estimated $4.32K sold.

Schubert & Co first reported a position in TXRH in Q4 2021 and held it in 6 quarters. The position peaked at $4.32K in Q1 2023. 444 funds tracked by Wall St. Rank hold TXRH as of Q2 2023.

  • Schubert & Co reported no remaining Texas Roadhouse position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 40 Texas Roadhouse shares in Q2 2023, an estimated $4.32K.
  • Schubert & Co first reported a position in Texas Roadhouse in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Texas Roadhouse position peaked at $4.32K in Q1 2023.
  • 444 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.