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Shay Capital’s Texas Roadhouse TXRH Stock Holding History

Shay 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
-2,850
Closed -$503K – 431
2024
Q3 		$503K Buy
+2,850
New +$481K 0.07% 163
2023
Q4 		– Sell
-7,500
Closed -$721K – 409
2023
Q3 		$721K Buy
+7,500
New +$799K 0.1% 132
2022
Q4 		– Sell
-5,000
Closed -$436K – 403
2022
Q3 		$436K Sell
5,000
-10,000
-67% -$873K 0.09% 165
2022
Q2 		$1.1M Buy
15,000
+5,000
+50% +$393K 0.22% 106
2022
Q1 		$837K Buy
+10,000
New +$856K 0.11% 168

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Shay Capital's TXRH Position: Q4 2024 in Review

Shay Capital sold out of Texas Roadhouse (TXRH) in Q4 2024, closing a stake of 2,850 shares — an estimated $503K sold.

Shay Capital first reported a position in TXRH in Q1 2022 and held it in 5 quarters. The position peaked at $1.1M in Q2 2022. 615 funds tracked by Wall St. Rank hold TXRH as of Q4 2024.

  • Shay Capital reported no remaining Texas Roadhouse position as of Q4 2024 after selling out during the quarter.
  • Shay Capital sold 2,850 Texas Roadhouse shares in Q4 2024, an estimated $503K.
  • Shay Capital first reported a position in Texas Roadhouse in Q1 2022 and held it in 5 quarters.
  • Shay Capital's Texas Roadhouse position peaked at $1.1M in Q2 2022.
  • 615 funds tracked by Wall St. Rank held Texas Roadhouse as of Q4 2024.

Based on Shay Capital's 13F filing for Q4 2024, filed 14 Feb 2025.