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Sonora Investment Management’s Texas Roadhouse TXRH Stock Holding History

Sonora Investment Management’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
2021
Q3 		$2.32M Sell
25,370
-100
-0.4% -$9.33K 0.29% 80
2021
Q2 		$2.45M Sell
25,470
-550
-2% -$54.1K 0.32% 78
2021
Q1 		$2.5M Sell
26,020
-6,908
-21% -$603K 0.2% 131
2020
Q4 		$2.57M Sell
32,928
-325
-1% -$24.2K 0.21% 121
2020
Q3 		$2.02M Sell
33,253
-325
-1% -$19K 0.19% 122
2020
Q2 		$1.76M Sell
33,578
-860
-2% -$41.9K 0.18% 119
2020
Q1 		$1.42M Sell
34,438
-1,600
-4% -$88.4K 0.17% 117
2019
Q4 		$2.03M Sell
36,038
-370
-1% -$20.3K 0.19% 116
2019
Q3 		$1.91M Buy
36,408
+503
+1% +$26.7K 0.2% 118
2019
Q2 		$1.93M Buy
35,905
+5,585
+18% +$314K 0.22% 113
2019
Q1 		$1.89M Buy
30,320
+2,400
+9% +$150K 0.23% 110
2018
Q4 		$1.67M Hold
27,920
– – 0.24% 108
2018
Q3 		$1.94M Sell
27,920
-270
-1% -$18.3K 0.27% 95
2018
Q2 		$1.85M Sell
28,190
-200
-0.7% -$12.6K 0.28% 92
2018
Q1 		$1.64M Sell
28,390
-275
-1% -$15.8K 0.26% 90
2017
Q4 		$1.51M Sell
28,665
-360
-1% -$18.2K 0.24% 92
2017
Q3 		$1.43M Sell
29,025
-100
-0.3% -$4.87K 0.25% 92
2017
Q2 		$1.48M Buy
29,125
+30
+0.1% +$1.45K 0.28% 91
2017
Q1 		$1.3M Sell
29,095
-1,215
-4% -$54.7K 0.25% 97
2016
Q4 		$1.46M Sell
30,310
-465
-2% -$20.5K 0.3% 83
2016
Q3 		$1.2M Buy
30,775
+3,045
+11% +$136K 0.25% 88
2016
Q2 		$1.26M Sell
27,730
-200
-0.7% -$8.85K 0.29% 79
2016
Q1 		$1.18M Sell
27,930
-1,685
-6% -$65.4K 0.28% 74
2015
Q4 		$1.06M Sell
29,615
-140
-0.5% -$4.96K 0.28% 81
2015
Q3 		$1.09M Buy
+29,755
New +$1.12M 0.33% 67

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
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Sonora Investment Management's TXRH Position: Q3 2021 in Review

Sonora Investment Management reduced its Texas Roadhouse (TXRH) stake by 0.39% in Q3 2021, selling an estimated $9.33K and leaving 25,370 shares worth $2.32M. The position accounts for 0.29% of the portfolio, ranked #80.

Sonora Investment Management first reported a position in TXRH in Q3 2015 and has held it in 25 quarters since. The position peaked at $2.57M in Q4 2020. 332 funds tracked by Wall St. Rank hold TXRH as of Q3 2021.

  • Sonora Investment Management held 25,370 shares of Texas Roadhouse worth $2.32M as of Q3 2021.
  • Sonora Investment Management sold 100 Texas Roadhouse shares in Q3 2021, an estimated $9.33K.
  • Texas Roadhouse made up 0.29% of Sonora Investment Management's portfolio in Q3 2021, its #80 holding.
  • Sonora Investment Management first reported a position in Texas Roadhouse in Q3 2015 and has held it in 25 quarters since.
  • Sonora Investment Management's Texas Roadhouse position peaked at $2.57M in Q4 2020.
  • 332 funds tracked by Wall St. Rank held Texas Roadhouse as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.