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Seven Eight Capital’s Texas Roadhouse TXRH Stock Holding History

Seven Eight Capital’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
2024
Q4 		– Sell
-2,763
Closed -$488K – 610
2024
Q3 		$488K Buy
2,763
+1,429
+107% +$241K 0.04% 563
2024
Q2 		$229K Sell
1,334
-5,415
-80% -$883K 0.02% 643
2024
Q1 		$1.04M Buy
+6,749
New +$925K 0.11% 292
2023
Q4 		– Sell
-9,053
Closed -$870K – 844
2023
Q3 		$870K Buy
+9,053
New +$964K 0.1% 275
2023
Q2 		– Sell
-2,903
Closed -$314K – 656
2023
Q1 		$314K Buy
+2,903
New +$297K 0.07% 327
2022
Q4 		– Sell
-4,761
Closed -$415K – 641
2022
Q3 		$415K Buy
+4,761
New +$415K 0.08% 317
2022
Q1 		– Sell
-9,633
Closed -$860K – 695
2021
Q4 		$860K Buy
+9,633
New +$858K 0.15% 190
2021
Q3 		– Sell
-9,454
Closed -$909K – 728
2021
Q2 		$909K Sell
9,454
-4,146
-30% -$408K 0.13% 279
2021
Q1 		$1.06M Hold
13,600
– – 0.24% 154
2020
Q4 		$1.06M Sell
13,600
-6,100
-31% -$454K 0.24% 156
2020
Q3 		$1.2M Buy
+19,700
New +$1.15M 0.26% 125
2020
Q2 		– Sell
-8,300
Closed -$343K – 564
2020
Q1 		$343K Sell
8,300
-26,732
-76% -$1.48M 0.09% 286
2019
Q4 		$1.97M Buy
+35,032
New +$1.92M 0.1% 301
2019
Q3 		– Sell
-51,608
Closed -$2.77M – 730
2019
Q2 		$2.77M Buy
+51,608
New +$2.9M 0.15% 202
2017
Q4 		– Sell
-22,512
Closed -$1.11M – 586
2017
Q3 		$1.11M Buy
+22,512
New +$1.1M 0.14% 239
2016
Q4 		– Sell
-9,000
Closed -$351K – 648
2016
Q3 		$351K Buy
+9,000
New +$403K 0.1% 246
2016
Q2 		– Sell
-8,300
Closed -$362K – 675
2016
Q1 		$362K Buy
+8,300
New +$322K 0.15% 201

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Seven Eight Capital's TXRH Position: Q4 2024 in Review

Seven Eight Capital sold out of Texas Roadhouse (TXRH) in Q4 2024, closing a stake of 2,763 shares — an estimated $488K sold.

Seven Eight Capital first reported a position in TXRH in Q1 2016 and held it in 17 quarters. The position peaked at $2.77M in Q2 2019. 614 funds tracked by Wall St. Rank hold TXRH as of Q4 2024.

  • Seven Eight Capital reported no remaining Texas Roadhouse position as of Q4 2024 after selling out during the quarter.
  • Seven Eight Capital sold 2,763 Texas Roadhouse shares in Q4 2024, an estimated $488K.
  • Seven Eight Capital first reported a position in Texas Roadhouse in Q1 2016 and held it in 17 quarters.
  • Seven Eight Capital's Texas Roadhouse position peaked at $2.77M in Q2 2019.
  • 614 funds tracked by Wall St. Rank held Texas Roadhouse as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.