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Stone Ridge Asset Management’s Texas Roadhouse TXRH Stock Holding History

Stone Ridge 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
2019
Q4 		– Sell
-7,168
Closed -$376K – 1058
2019
Q3 		$376K Sell
7,168
-2,200
-23% -$117K 0.02% 786
2019
Q2 		$503K Sell
9,368
-7,700
-45% -$433K 0.03% 716
2019
Q1 		$1.06M Sell
17,068
-5,653
-25% -$354K 0.06% 408
2018
Q4 		$1.36M Buy
22,721
+8,154
+56% +$524K 0.08% 291
2018
Q3 		$1.01M Buy
14,567
+2,703
+23% +$184K 0.05% 470
2018
Q2 		$777K Buy
11,864
+400
+3% +$25.1K 0.04% 556
2018
Q1 		$662K Buy
11,464
+2,100
+22% +$121K 0.04% 616
2017
Q4 		$493K Buy
+9,364
New +$473K 0.03% 817

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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Stone Ridge Asset Management's TXRH Position: Q4 2019 in Review

Stone Ridge Asset Management sold out of Texas Roadhouse (TXRH) in Q4 2019, closing a stake of 7,168 shares — an estimated $376K sold.

Stone Ridge Asset Management first reported a position in TXRH in Q4 2017 and held it in 8 quarters. The position peaked at $1.36M in Q4 2018. 298 funds tracked by Wall St. Rank hold TXRH as of Q4 2019.

  • Stone Ridge Asset Management reported no remaining Texas Roadhouse position as of Q4 2019 after selling out during the quarter.
  • Stone Ridge Asset Management sold 7,168 Texas Roadhouse shares in Q4 2019, an estimated $376K.
  • Stone Ridge Asset Management first reported a position in Texas Roadhouse in Q4 2017 and held it in 8 quarters.
  • Stone Ridge Asset Management's Texas Roadhouse position peaked at $1.36M in Q4 2018.
  • 298 funds tracked by Wall St. Rank held Texas Roadhouse as of Q4 2019.

Based on Stone Ridge Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.