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Summit X LLC’s Texas Roadhouse TXRH Stock Holding History

Summit X LLC’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
2020
Q4 		– Sell
-1,370
Closed -$1.58K – 419
2020
Q3 		$1.58K Buy
+1,370
New +$80.2K 0.03% 205

Other funds holding TXRH

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Vanguard Group
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MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Summit X LLC's TXRH Position: Q4 2020 in Review

Summit X LLC sold out of Texas Roadhouse (TXRH) in Q4 2020, closing a stake of 1,370 shares — an estimated $1.58K sold.

Summit X LLC first reported a position in TXRH in Q3 2020 and held it in 1 quarter. The position peaked at $1.58K in Q3 2020. 301 funds tracked by Wall St. Rank hold TXRH as of Q4 2020.

  • Summit X LLC reported no remaining Texas Roadhouse position as of Q4 2020 after selling out during the quarter.
  • Summit X LLC sold 1,370 Texas Roadhouse shares in Q4 2020, an estimated $1.58K.
  • Summit X LLC first reported a position in Texas Roadhouse in Q3 2020 and held it in 1 quarter.
  • Summit X LLC's Texas Roadhouse position peaked at $1.58K in Q3 2020.
  • 301 funds tracked by Wall St. Rank held Texas Roadhouse as of Q4 2020.

Based on Summit X LLC's 13F filing for Q4 2020, filed 29 Jan 2021.