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Spot Trading’s Texas Roadhouse TXRH Stock Holding History

Spot Trading’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
Q2 		– Sell
-14,000
Closed -$510K – 4274
2015
Q1 		$510K Buy
+14,000
New +$497K 0.01% 2103
2014
Q4 		– Sell
-50,000
Closed -$1.39M – 4418
2014
Q3 		$1.39M Buy
+50,000
New +$1.3M 0.01% 1831
2013
Q3 		– Sell
-27,500
Closed -$688K – 4444
2013
Q2 		$688K Buy
+27,500
New +$628K ﹤0.01% 2192

Other funds holding TXRH

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Spot Trading's TXRH Position: Q2 2016 in Review

Spot Trading sold out of Texas Roadhouse (TXRH) in Q2 2016, closing a stake of 9,034 shares — an estimated $394K sold.

Spot Trading first reported a position in TXRH in Q1 2016 and held it in 1 quarter. The position peaked at $394K in Q1 2016. 263 funds tracked by Wall St. Rank hold TXRH as of Q2 2016.

  • Spot Trading reported no remaining Texas Roadhouse position as of Q2 2016 after selling out during the quarter.
  • Spot Trading sold 9,034 Texas Roadhouse shares in Q2 2016, an estimated $394K.
  • Spot Trading first reported a position in Texas Roadhouse in Q1 2016 and held it in 1 quarter.
  • Spot Trading's Texas Roadhouse position peaked at $394K in Q1 2016.
  • 263 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2016.

Based on Spot Trading's 13F filing for Q2 2016, filed 2 Aug 2016.