SL
TXRH icon

Signition LP’s Texas Roadhouse TXRH Stock Holding History

Signition LP’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
2019
Q4 		– Sell
-6,474
Closed -$340K – 116
2019
Q3 		$340K Buy
6,474
+1,943
+43% +$103K 1.36% 24
2019
Q2 		$243K Sell
4,531
-1,616
-26% -$90.9K 0.16% 129
2019
Q1 		$382K Buy
+6,147
New +$385K 0.26% 94
2018
Q4 		– Sell
-3,346
Closed -$232K – 362
2018
Q3 		$232K Buy
+3,346
New +$227K 0.12% 218
2018
Q1 		– Sell
-4,633
Closed -$244K – 186
2017
Q4 		$244K Buy
+4,633
New +$234K 0.32% 81

Other funds holding TXRH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Signition LP's TXRH Position: Q4 2019 in Review

Signition LP sold out of Texas Roadhouse (TXRH) in Q4 2019, closing a stake of 6,474 shares — an estimated $340K sold.

Signition LP first reported a position in TXRH in Q4 2017 and held it in 5 quarters. The position peaked at $382K in Q1 2019. 298 funds tracked by Wall St. Rank hold TXRH as of Q4 2019.

  • Signition LP reported no remaining Texas Roadhouse position as of Q4 2019 after selling out during the quarter.
  • Signition LP sold 6,474 Texas Roadhouse shares in Q4 2019, an estimated $340K.
  • Signition LP first reported a position in Texas Roadhouse in Q4 2017 and held it in 5 quarters.
  • Signition LP's Texas Roadhouse position peaked at $382K in Q1 2019.
  • 298 funds tracked by Wall St. Rank held Texas Roadhouse as of Q4 2019.

Based on Signition LP's 13F filing for Q4 2019, filed 3 Feb 2020.