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Spouting Rock Asset Management’s Texas Roadhouse TXRH Stock Holding History

Spouting Rock Asset 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
2023
Q2 		– Sell
-6,525
Closed -$705K – 194
2023
Q1 		$705K Hold
6,525
– – 0.25% 78
2022
Q4 		$593K Buy
+6,525
New +$627K 0.44% 71

Other funds holding TXRH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Spouting Rock Asset Management's TXRH Position: Q2 2023 in Review

Spouting Rock Asset Management sold out of Texas Roadhouse (TXRH) in Q2 2023, closing a stake of 6,525 shares — an estimated $705K sold.

Spouting Rock Asset Management first reported a position in TXRH in Q4 2022 and held it in 2 quarters. The position peaked at $705K in Q1 2023. 444 funds tracked by Wall St. Rank hold TXRH as of Q2 2023.

  • Spouting Rock Asset Management reported no remaining Texas Roadhouse position as of Q2 2023 after selling out during the quarter.
  • Spouting Rock Asset Management sold 6,525 Texas Roadhouse shares in Q2 2023, an estimated $705K.
  • Spouting Rock Asset Management first reported a position in Texas Roadhouse in Q4 2022 and held it in 2 quarters.
  • Spouting Rock Asset Management's Texas Roadhouse position peaked at $705K in Q1 2023.
  • 444 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2023.

Based on Spouting Rock Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.