SBA
TXRH icon

Seven Bridges Advisors’s Texas Roadhouse TXRH Stock Holding History

Seven Bridges Advisors’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
2017
Q3 		– Sell
-8,077
Closed -$412K – 147
2017
Q2 		$412K Buy
8,077
+39
+0.5% +$1.88K 0.37% 69
2017
Q1 		$358K Buy
8,038
+1,978
+33% +$89K 0.34% 80
2016
Q4 		$292K Sell
6,060
-93
-2% -$4.09K 0.3% 87
2016
Q3 		$240K Sell
6,153
-86
-1% -$3.85K 0.21% 93
2016
Q2 		$284K Buy
6,239
+184
+3% +$8.14K 0.24% 88
2016
Q1 		$264K Sell
6,055
-1,830
-23% -$71K 0.21% 94
2015
Q4 		$282K Buy
+7,885
New +$280K 0.28% 90

Other funds holding TXRH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Seven Bridges Advisors's TXRH Position: Q3 2017 in Review

Seven Bridges Advisors sold out of Texas Roadhouse (TXRH) in Q3 2017, closing a stake of 8,077 shares — an estimated $412K sold.

Seven Bridges Advisors first reported a position in TXRH in Q4 2015 and held it in 7 quarters. The position peaked at $412K in Q2 2017. 258 funds tracked by Wall St. Rank hold TXRH as of Q3 2017.

  • Seven Bridges Advisors reported no remaining Texas Roadhouse position as of Q3 2017 after selling out during the quarter.
  • Seven Bridges Advisors sold 8,077 Texas Roadhouse shares in Q3 2017, an estimated $412K.
  • Seven Bridges Advisors first reported a position in Texas Roadhouse in Q4 2015 and held it in 7 quarters.
  • Seven Bridges Advisors's Texas Roadhouse position peaked at $412K in Q2 2017.
  • 258 funds tracked by Wall St. Rank held Texas Roadhouse as of Q3 2017.

Based on Seven Bridges Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.