SIB LLC’s Texas Roadhouse TXRH Stock Holding History

SIB LLC’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	$33.1M	Sell	183,186 -29,130	-14%	-$5.48M	17.41%	1
2024 Q3	$37.5M	Hold	212,316	–	–	18.35%	1
2024 Q2	$36.5M	Sell	212,316 -4,000	-2%	-$652K	19.43%	1
2024 Q1	$33.4M	Hold	216,316	–	–	15.75%	2
2023 Q4	$26.4M	Hold	216,316	–	–	13.49%	3
2023 Q3	$20.8M	Hold	216,316	–	–	12.31%	3
2023 Q2	$24.3M	Hold	216,316	–	–	13.8%	2
2023 Q1	$23.4M	Hold	216,316	–	–	14.51%	2
2022 Q4	$19.7M	Hold	216,316	–	–	13.93%	2
2022 Q3	$18.9M	Hold	216,316	–	–	14.39%	2
2022 Q2	$15.8M	Hold	216,316	–	–	11.91%	4
2022 Q1	$18.1M	Hold	216,316	–	–	11.15%	4
2021 Q4	$19.3M	Hold	216,316	–	–	10.02%	4
2021 Q3	$19.8M	Hold	216,316	–	–	10.91%	3
2021 Q2	$20.8M	Hold	216,316	–	–	11.64%	3
2021 Q1	$20.8M	Hold	216,316	–	–	12.19%	2
2020 Q4	$16.9M	Hold	216,316	–	–	11.29%	3
2020 Q3	$13.2M	Hold	216,316	–	–	8.75%	4
2020 Q2	$11.4M	Hold	216,316	–	–	8.53%	5
2020 Q1	$8.93M	Hold	216,316	–	–	8.56%	5
2019 Q4	$12.2M	Sell	216,316 -12,432	-5%	-$683K	8.96%	4
2019 Q3	$12M	Hold	228,748	–	–	8.52%	5
2019 Q2	$12.3M	Hold	228,748	–	–	9.4%	3
2019 Q1	$14.2M	Hold	228,748	–	–	10.53%	2
2018 Q4	$13.7M	Hold	228,748	–	–	11.52%	2
2018 Q3	$15.8M	Hold	228,748	–	–	10.42%	2
2018 Q2	$15M	Hold	228,748	–	–	10.5%	3
2018 Q1	$13.2M	Hold	228,748	–	–	9.52%	5
2017 Q4	$12.1M	Hold	228,748	–	–	8.66%	5
2017 Q3	$11.2M	Hold	228,748	–	–	8.06%	5
2017 Q2	$11.7M	Hold	228,748	–	–	9.02%	5
2017 Q1	$10.2M	Hold	228,748	–	–	8.4%	6
2016 Q4	$11M	Hold	228,748	–	–	8.91%	4
2016 Q3	$8.93M	Hold	228,748	–	–	7.21%	5
2016 Q2	$10.4M	Hold	228,748	–	–	8.92%	2
2016 Q1	$9.97M	Hold	228,748	–	–	8.32%	4
2015 Q4	$8.18M	Hold	228,748	–	–	7.49%	5
2015 Q3	$8.51M	Sell	228,748 -9,572	-4%	-$362K	6.93%	5
2015 Q2	$8.92M	Hold	238,320	–	–	6.46%	6
2015 Q1	$8.68M	Hold	238,320	–	–	5.92%	7
2014 Q4	$8.05M	Sell	238,320 -14,610	-6%	-$449K	5.65%	7
2014 Q3	$7.04M	Hold	252,930	–	–	4.94%	7
2014 Q2	$6.58M	Hold	252,930	–	–	4.76%	8
2014 Q1	$6.6M	Buy	252,930 +7,500	+3%	+$193K	4.65%	9
2013 Q4	$6.82M	Hold	245,430	–	–	4.89%	7
2013 Q3	$6.46M	Hold	245,430	–	–	4.71%	8
2013 Q2	$6.14M	Buy	+245,430	New	+$5.61M	4.75%	8

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 $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

SIB LLC's TXRH Position: Q4 2024 in Review

SIB LLC reduced its Texas Roadhouse (TXRH) stake by 14% in Q4 2024, selling an estimated $5.48M and leaving 183,186 shares worth $33.1M. The position accounts for 17.41% of the portfolio, ranked #1.

SIB LLC first reported a position in TXRH in Q2 2013 and has held it in 47 quarters since. The position peaked at $37.5M in Q3 2024. 614 funds tracked by Wall St. Rank hold TXRH as of Q4 2024.

SIB LLC held 183,186 shares of Texas Roadhouse worth $33.1M as of Q4 2024.
SIB LLC sold 29,130 Texas Roadhouse shares in Q4 2024, an estimated $5.48M.
Texas Roadhouse made up 17.41% of SIB LLC's portfolio in Q4 2024, its #1 holding.
SIB LLC first reported a position in Texas Roadhouse in Q2 2013 and has held it in 47 quarters since.
SIB LLC's Texas Roadhouse position peaked at $37.5M in Q3 2024.
614 funds tracked by Wall St. Rank held Texas Roadhouse as of Q4 2024.

Based on SIB LLC's 13F filing for Q4 2024, filed 15 Jan 2025.