Shellback Capital’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$7.95M | 0.21% | 80 |
|
|
2024
Q2 | $10.3M | Sell |
60,000
-15,019
| -20% | -$2.58M | 0.76% | 43 |
|
|
2024
Q1 | $11.6M | Buy |
75,019
+50,019
| +200% | +$7.73M | 0.78% | 50 |
|
|
2023
Q4 | $3.06M | Buy |
+25,000
| New | +$3.06M | 0.27% | 81 |
|
|
2023
Q1 | – | Sell |
-8,806
| Closed | -$801K | – | 102 |
|
|
2022
Q4 | $801K | Sell |
8,806
-55,000
| -86% | -$5M | 0.14% | 71 |
|
|
2022
Q3 | $5.57M | Hold |
63,806
| – | – | 0.81% | 44 |
|
|
2022
Q2 | $4.67M | Buy |
63,806
+5,500
| +9% | +$403K | 0.81% | 37 |
|
|
2022
Q1 | $4.88M | Buy |
+58,306
| New | +$4.88M | 0.65% | 45 |
|
|
2021
Q4 | – | Sell |
-12,500
| Closed | -$1.14M | – | 129 |
|
|
2021
Q3 | $1.14M | Buy |
+12,500
| New | +$1.14M | 0.07% | 103 |
|
|
2021
Q1 | – | Sell |
-65,000
| Closed | -$5.08M | – | 130 |
|
|
2020
Q4 | $5.08M | Buy |
+65,000
| New | +$5.08M | 0.41% | 79 |
|
|
2016
Q3 | – | Sell |
-100,000
| Closed | -$4.56M | – | 102 |
|
|
2016
Q2 | $4.56M | Buy |
+100,000
| New | +$4.56M | 0.58% | 47 |
|