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Soros Fund Management’s Texas Roadhouse TXRH Stock Holding History

Soros Fund 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
2017
Q2 		– Sell
-4,900
Closed -$218K – 303
2017
Q1 		$218K Buy
+4,900
New +$220K ﹤0.01% 243

Other funds holding TXRH

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Soros Fund Management's TXRH Position: Q2 2017 in Review

Soros Fund Management sold out of Texas Roadhouse (TXRH) in Q2 2017, closing a stake of 4,900 shares — an estimated $218K sold.

Soros Fund Management first reported a position in TXRH in Q1 2017 and held it in 1 quarter. The position peaked at $218K in Q1 2017. 259 funds tracked by Wall St. Rank hold TXRH as of Q2 2017.

  • Soros Fund Management reported no remaining Texas Roadhouse position as of Q2 2017 after selling out during the quarter.
  • Soros Fund Management sold 4,900 Texas Roadhouse shares in Q2 2017, an estimated $218K.
  • Soros Fund Management first reported a position in Texas Roadhouse in Q1 2017 and held it in 1 quarter.
  • Soros Fund Management's Texas Roadhouse position peaked at $218K in Q1 2017.
  • 259 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2017.

Based on Soros Fund Management's 13F filing for Q2 2017, filed 14 Aug 2017.