Shellback Capital’s Texas Roadhouse TXRH Stock Holding History

Shellback 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
2025 Q1	–	Sell	-15,000	Closed	-$2.71M	–	134
2024 Q4	$2.71M	Hold	15,000	–	–	0.19%	97
2024 Q3	$2.65M	Sell	15,000 -45,000	-75%	-$7.59M	0.21%	80
2024 Q2	$10.3M	Sell	60,000 -15,019	-20%	-$2.45M	0.76%	43
2024 Q1	$11.6M	Buy	75,019 +50,019	+200%	+$6.86M	0.78%	50
2023 Q4	$3.06M	Buy	+25,000	New	+$2.67M	0.27%	81
2023 Q1	–	Sell	-8,806	Closed	-$801K	–	102
2022 Q4	$801K	Sell	8,806 -55,000	-86%	-$5.29M	0.14%	71
2022 Q3	$5.57M	Hold	63,806	–	–	0.81%	44
2022 Q2	$4.67M	Buy	63,806 +5,500	+9%	+$432K	0.81%	37
2022 Q1	$4.88M	Buy	+58,306	New	+$4.99M	0.65%	45
2021 Q4	–	Sell	-12,500	Closed	-$1.14M	–	129
2021 Q3	$1.14M	Buy	+12,500	New	+$1.17M	0.07%	103
2021 Q1	–	Sell	-65,000	Closed	-$5.08M	–	130
2020 Q4	$5.08M	Buy	+65,000	New	+$4.84M	0.41%	79
2016 Q3	–	Sell	-100,000	Closed	-$4.56M	–	102
2016 Q2	$4.56M	Buy	+100,000	New	+$4.42M	0.58%	47

Other funds holding TXRH

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return