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Stormborn Capital Management’s Texas Roadhouse TXRH Stock Holding History

Stormborn Capital 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
2022
Q4 		– Sell
-45,000
Closed -$3.93M – 31
2022
Q3 		$3.93M Buy
+45,000
New +$3.93M 1.69% 23
2021
Q3 		– Sell
-60,000
Closed -$5.77M – 50
2021
Q2 		$5.77M Buy
+60,000
New +$5.9M 1.95% 25
2019
Q2 		– Sell
-70,000
Closed -$4.35M – 34
2019
Q1 		$4.35M Buy
+70,000
New +$4.38M 3.12% 18

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Stormborn Capital Management's TXRH Position: Q4 2022 in Review

Stormborn Capital Management sold out of Texas Roadhouse (TXRH) in Q4 2022, closing a stake of 45,000 shares — an estimated $3.93M sold.

Stormborn Capital Management first reported a position in TXRH in Q1 2019 and held it in 3 quarters. The position peaked at $5.77M in Q2 2021. 408 funds tracked by Wall St. Rank hold TXRH as of Q4 2022.

  • Stormborn Capital Management reported no remaining Texas Roadhouse position as of Q4 2022 after selling out during the quarter.
  • Stormborn Capital Management sold 45,000 Texas Roadhouse shares in Q4 2022, an estimated $3.93M.
  • Stormborn Capital Management first reported a position in Texas Roadhouse in Q1 2019 and held it in 3 quarters.
  • Stormborn Capital Management's Texas Roadhouse position peaked at $5.77M in Q2 2021.
  • 408 funds tracked by Wall St. Rank held Texas Roadhouse as of Q4 2022.

Based on Stormborn Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.