SAM
TXRH icon

Scopus Asset Management’s Texas Roadhouse TXRH Stock Holding History

Scopus 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
2022
Q4 		– Sell
-100,000
Closed -$8.73M – 265
2022
Q3 		$8.73M Buy
+100,000
New +$8.73M 0.32% 101
2022
Q2 		– Sell
-125,000
Closed -$10.5M – 277
2022
Q1 		$10.5M Buy
+125,000
New +$10.7M 0.26% 132

Other funds holding TXRH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Scopus Asset Management's TXRH Position: Q4 2022 in Review

Scopus Asset Management sold out of Texas Roadhouse (TXRH) in Q4 2022, closing a stake of 125,000 shares — an estimated $10.9M sold.

Scopus Asset Management first reported a position in TXRH in Q4 2014 and held it in 5 quarters. The position peaked at $36.6M in Q1 2022. 408 funds tracked by Wall St. Rank hold TXRH as of Q4 2022.

  • Scopus Asset Management reported no remaining Texas Roadhouse position as of Q4 2022 after selling out during the quarter.
  • Scopus Asset Management sold 125,000 Texas Roadhouse shares in Q4 2022, an estimated $10.9M.
  • Scopus Asset Management first reported a position in Texas Roadhouse in Q4 2014 and held it in 5 quarters.
  • Scopus Asset Management's Texas Roadhouse position peaked at $36.6M in Q1 2022.
  • 408 funds tracked by Wall St. Rank held Texas Roadhouse as of Q4 2022.

Based on Scopus Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.