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Sheets Smith Wealth Management’s Texas Roadhouse TXRH Stock Holding History

Sheets Smith Wealth Management’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
Q3 		– Sell
-4,026
Closed -$691K – 396
2024
Q2 		$691K Buy
4,026
+54
+1% +$8.8K 0.08% 194
2024
Q1 		$614K Buy
+3,972
New +$544K 0.07% 215
2016
Q3 		– Sell
-19,157
Closed -$874K – 282
2016
Q2 		$874K Sell
19,157
-446
-2% -$19.7K 0.25% 118
2016
Q1 		$854K Buy
+19,603
New +$761K 0.26% 118

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 $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sheets Smith Wealth Management's TXRH Position: Q3 2024 in Review

Sheets Smith Wealth Management sold out of Texas Roadhouse (TXRH) in Q3 2024, closing a stake of 4,026 shares — an estimated $691K sold.

Sheets Smith Wealth Management first reported a position in TXRH in Q1 2016 and held it in 4 quarters. The position peaked at $874K in Q2 2016. 583 funds tracked by Wall St. Rank hold TXRH as of Q3 2024.

  • Sheets Smith Wealth Management reported no remaining Texas Roadhouse position as of Q3 2024 after selling out during the quarter.
  • Sheets Smith Wealth Management sold 4,026 Texas Roadhouse shares in Q3 2024, an estimated $691K.
  • Sheets Smith Wealth Management first reported a position in Texas Roadhouse in Q1 2016 and held it in 4 quarters.
  • Sheets Smith Wealth Management's Texas Roadhouse position peaked at $874K in Q2 2016.
  • 583 funds tracked by Wall St. Rank held Texas Roadhouse as of Q3 2024.

Based on Sheets Smith Wealth Management's 13F filing for Q3 2024, filed 1 Nov 2024.