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 $6.73T AUM 46.02% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Shellback Capital's TXRH Position: Q1 2025 in Review

Shellback Capital sold out of Texas Roadhouse (TXRH) in Q1 2025, closing a stake of 15,000 shares — an estimated $2.71M sold.

Shellback Capital first reported a position in TXRH in Q2 2016 and held it in 12 quarters. The position peaked at $11.6M in Q1 2024. 609 funds tracked by Wall St. Rank hold TXRH as of Q1 2025.

Shellback Capital reported no remaining Texas Roadhouse position as of Q1 2025 after selling out during the quarter.
Shellback Capital sold 15,000 Texas Roadhouse shares in Q1 2025, an estimated $2.71M.
Shellback Capital first reported a position in Texas Roadhouse in Q2 2016 and held it in 12 quarters.
Shellback Capital's Texas Roadhouse position peaked at $11.6M in Q1 2024.
609 funds tracked by Wall St. Rank held Texas Roadhouse as of Q1 2025.

Based on Shellback Capital's 13F filing for Q1 2025, filed 15 May 2025.