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Spark Investment Management’s Texas Roadhouse TXRH Stock Holding History

Spark 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
2015
Q4 		– Sell
-29,200
Closed -$1.08M – 852
2015
Q3 		$1.08M Buy
+29,200
New +$1.1M 0.14% 239
2014
Q1 		– Sell
-20,600
Closed -$572K – 739
2013
Q4 		$572K Buy
+20,600
New +$561K 0.1% 309

Other funds holding TXRH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

Spark Investment Management's TXRH Position: Q4 2015 in Review

Spark Investment Management sold out of Texas Roadhouse (TXRH) in Q4 2015, closing a stake of 29,200 shares — an estimated $1.08M sold.

Spark Investment Management first reported a position in TXRH in Q4 2013 and held it in 2 quarters. The position peaked at $1.08M in Q3 2015. 229 funds tracked by Wall St. Rank hold TXRH as of Q4 2015.

  • Spark Investment Management reported no remaining Texas Roadhouse position as of Q4 2015 after selling out during the quarter.
  • Spark Investment Management sold 29,200 Texas Roadhouse shares in Q4 2015, an estimated $1.08M.
  • Spark Investment Management first reported a position in Texas Roadhouse in Q4 2013 and held it in 2 quarters.
  • Spark Investment Management's Texas Roadhouse position peaked at $1.08M in Q3 2015.
  • 229 funds tracked by Wall St. Rank held Texas Roadhouse as of Q4 2015.

Based on Spark Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.