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SpiderRock Advisors’s Texas Roadhouse TXRH Stock Holding History

SpiderRock Advisors’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
Q3 		$8.74M Buy
49,499
+1,351
+3% +$228K 0.14% 119
2024
Q2 		$8.27M Sell
48,148
-1
-0% -$163 0.17% 88
2024
Q1 		$7.32M Buy
+48,149
New +$6.6M 0.18% 97

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SpiderRock Advisors's TXRH Position: Q3 2024 in Review

SpiderRock Advisors increased its Texas Roadhouse (TXRH) stake by 2.8% in Q3 2024, buying an estimated $228K and bringing the position to 49,499 shares worth $8.74M. The position accounts for 0.14% of the portfolio, ranked #119.

SpiderRock Advisors first reported a position in TXRH in Q1 2024 and has held it in 3 quarters since. 583 funds tracked by Wall St. Rank hold TXRH as of Q3 2024.

  • SpiderRock Advisors held 49,499 shares of Texas Roadhouse worth $8.74M as of Q3 2024.
  • SpiderRock Advisors bought 1,351 Texas Roadhouse shares in Q3 2024, an estimated $228K.
  • Texas Roadhouse made up 0.14% of SpiderRock Advisors's portfolio in Q3 2024, its #119 holding.
  • SpiderRock Advisors first reported a position in Texas Roadhouse in Q1 2024 and has held it in 3 quarters since.
  • 583 funds tracked by Wall St. Rank held Texas Roadhouse as of Q3 2024.

Based on SpiderRock Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.