Spring Creek Capital’s Texas Roadhouse TXRH Stock Holding History

Spring Creek Capital’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
2018 Q3	–	Sell	-7,620	Closed	-$499K	–	640
2018 Q2	$499K	Buy	+7,620	New	+$478K	0.06%	400

Other funds holding TXRH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Spring Creek Capital's TXRH Position: Q3 2018 in Review

Spring Creek Capital sold out of Texas Roadhouse (TXRH) in Q3 2018, closing a stake of 7,620 shares — an estimated $499K sold.

Spring Creek Capital first reported a position in TXRH in Q2 2018 and held it in 1 quarter. The position peaked at $499K in Q2 2018. 331 funds tracked by Wall St. Rank hold TXRH as of Q3 2018.

Spring Creek Capital reported no remaining Texas Roadhouse position as of Q3 2018 after selling out during the quarter.
Spring Creek Capital sold 7,620 Texas Roadhouse shares in Q3 2018, an estimated $499K.
Spring Creek Capital first reported a position in Texas Roadhouse in Q2 2018 and held it in 1 quarter.
Spring Creek Capital's Texas Roadhouse position peaked at $499K in Q2 2018.
331 funds tracked by Wall St. Rank held Texas Roadhouse as of Q3 2018.

Based on Spring Creek Capital's 13F filing for Q3 2018, filed 13 Nov 2018.