Scout Investments’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $20.2M | Sell |
114,693
-27,416
| -19% | -$4.63M | 0.53% | 79 |
|
|
2024
Q2 | $24.4M | Sell |
142,109
-27,367
| -16% | -$4.46M | 0.66% | 52 |
|
|
2024
Q1 | $26.3M | Buy |
169,476
+9,172
| +6% | +$1.26M | 0.65% | 56 |
|
|
2023
Q4 | $19.6M | Sell |
160,304
-50,953
| -24% | -$5.44M | 0.49% | 75 |
|
|
2023
Q3 | $20.4M | Sell |
211,257
-22,392
| -10% | -$2.38M | 0.47% | 77 |
|
|
2023
Q2 | $26.4M | Sell |
233,649
-97,597
| -29% | -$10.7M | 0.54% | 73 |
|
|
2023
Q1 | $35.8M | Buy |
331,246
+44,711
| +16% | +$4.58M | 0.73% | 53 |
|
|
2022
Q4 | $26.1M | Sell |
286,535
-157,877
| -36% | -$15.2M | 0.53% | 70 |
|
|
2022
Q3 | $38.8M | Sell |
444,412
-11,846
| -3% | -$1.03M | 0.8% | 40 |
|
|
2022
Q2 | $33.4M | Buy |
456,258
+221,034
| +94% | +$17.4M | 0.66% | 52 |
|
|
2022
Q1 | $19.7M | Buy |
235,224
+73,997
| +46% | +$6.33M | 0.32% | 99 |
|
|
2021
Q4 | $14.4M | Sell |
161,227
-193,580
| -55% | -$17.2M | 0.21% | 141 |
|
|
2021
Q3 | $32.4M | Sell |
354,807
-30,465
| -8% | -$2.84M | 0.48% | 74 |
|
|
2021
Q2 | $37.1M | Buy |
385,272
+1,343
| +0.3% | +$132K | 0.55% | 57 |
|
|
2021
Q1 | $36.8M | Buy |
383,929
+49,999
| +15% | +$4.37M | 0.55% | 48 |
|
|
2020
Q4 | $26.1M | Buy |
333,930
+3,703
| +1% | +$276K | 0.48% | 64 |
|
|
2020
Q3 | $20.1M | Buy |
330,227
+4,535
| +1% | +$265K | 0.45% | 77 |
|
|
2020
Q2 | $17.1M | Sell |
325,692
-25,312
| -7% | -$1.23M | 0.41% | 93 |
|
|
2020
Q1 | $14.5M | Buy |
+351,004
| New | +$19.4M | 0.43% | 87 |
|
|
2019
Q2 | – | Sell |
-93,248
| Closed | -$5.8M | – | 288 |
|
|
2019
Q1 | $5.8M | Sell |
93,248
-135,503
| -59% | -$8.48M | 0.12% | 172 |
|
|
2018
Q4 | $13.7M | Sell |
228,751
-59,280
| -21% | -$3.81M | 0.34% | 109 |
|
|
2018
Q3 | $20M | Buy |
288,031
+7,425
| +3% | +$504K | 0.41% | 102 |
|
|
2018
Q2 | $18.4M | Buy |
280,606
+56,201
| +25% | +$3.53M | 0.42% | 99 |
|
|
2018
Q1 | $13M | Buy |
224,405
+1,219
| +0.5% | +$70.1K | 0.31% | 143 |
|
|
2017
Q4 | $11.8M | Buy |
223,186
+12,591
| +6% | +$637K | 0.29% | 150 |
|
|
2017
Q3 | $10.3M | Buy |
210,595
+5,734
| +3% | +$279K | 0.28% | 139 |
|
|
2017
Q2 | $10.4M | Sell |
204,861
-82,981
| -29% | -$4.01M | 0.3% | 140 |
|
|
2017
Q1 | $12.8M | Sell |
287,842
-37,596
| -12% | -$1.69M | 0.35% | 131 |
|
|
2016
Q4 | $15.7M | Buy |
325,438
+60,437
| +23% | +$2.66M | 0.44% | 100 |
|
|
2016
Q3 | $10.3M | Sell |
265,001
-214,531
| -45% | -$9.59M | 0.29% | 133 |
|
|
2016
Q2 | $21.9M | Sell |
479,532
-106,899
| -18% | -$4.73M | 0.61% | 61 |
|
|
2016
Q1 | $25.6M | Sell |
586,431
-371,436
| -39% | -$14.4M | 0.7% | 55 |
|
|
2015
Q4 | $34.3M | Sell |
957,867
-146,827
| -13% | -$5.21M | 0.86% | 39 |
|
|
2015
Q3 | $41.1M | Buy |
1,104,694
+478,969
| +77% | +$18.1M | 0.96% | 32 |
|
|
2015
Q2 | $23.4M | Sell |
625,725
-253,538
| -29% | -$9.05M | 0.43% | 82 |
|
|
2015
Q1 | $32M | Buy |
879,263
+501,021
| +132% | +$17.8M | 0.53% | 71 |
|
|
2014
Q4 | $12.8M | Buy |
+378,242
| New | +$11.6M | 0.2% | 120 |
|
Other funds holding TXRH
Scout Investments's TXRH Position: Q3 2024 in Review
Scout Investments reduced its Texas Roadhouse (TXRH) stake by 19% in Q3 2024, selling an estimated $4.63M and leaving 114,693 shares worth $20.2M. The position accounts for 0.53% of the portfolio, ranked #79.
Scout Investments first reported a position in TXRH in Q4 2014 and has held it in 37 quarters since. The position peaked at $41.1M in Q3 2015. 583 funds tracked by Wall St. Rank hold TXRH as of Q3 2024.
- Scout Investments held 114,693 shares of Texas Roadhouse worth $20.2M as of Q3 2024.
- Scout Investments sold 27,416 Texas Roadhouse shares in Q3 2024, an estimated $4.63M.
- Texas Roadhouse made up 0.53% of Scout Investments's portfolio in Q3 2024, its #79 holding.
- Scout Investments first reported a position in Texas Roadhouse in Q4 2014 and has held it in 37 quarters since.
- Scout Investments's Texas Roadhouse position peaked at $41.1M in Q3 2015.
- 583 funds tracked by Wall St. Rank held Texas Roadhouse as of Q3 2024.
Based on Scout Investments's 13F filing for Q3 2024, filed 12 Nov 2024.