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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 – 458
2024
Q3 		$503K Buy
+2,850
New +$481K 0.15% 163
2023
Q4 		– Sell
-7,500
Closed -$721K – 433
2023
Q3 		$721K Buy
+7,500
New +$799K 0.21% 132
2022
Q4 		– Sell
-5,000
Closed -$436K – 430
2022
Q3 		$436K Sell
5,000
-10,000
-67% -$873K 0.22% 165
2022
Q2 		$1.1M Buy
15,000
+5,000
+50% +$393K 0.57% 106
2022
Q1 		$837K Buy
+10,000
New +$856K 0.3% 168

Other funds holding TXRH

BlackRock
BlackRock New York $5.7T 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