Symmetry Investments’s Texas Roadhouse TXRH Stock Holding History

Symmetry Investments’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 Q3	–	Sell	-2,600	Closed	-$292K	–	221
2023 Q2	$292K	Buy	+2,600	New	+$286K	0.04%	145

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

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Symmetry Investments's TXRH Position: Q3 2023 in Review

Symmetry Investments sold out of Texas Roadhouse (TXRH) in Q3 2023, closing a stake of 2,600 shares — an estimated $292K sold.

Symmetry Investments first reported a position in TXRH in Q2 2023 and held it in 1 quarter. The position peaked at $292K in Q2 2023. 438 funds tracked by Wall St. Rank hold TXRH as of Q3 2023.

Symmetry Investments reported no remaining Texas Roadhouse position as of Q3 2023 after selling out during the quarter.
Symmetry Investments sold 2,600 Texas Roadhouse shares in Q3 2023, an estimated $292K.
Symmetry Investments first reported a position in Texas Roadhouse in Q2 2023 and held it in 1 quarter.
Symmetry Investments's Texas Roadhouse position peaked at $292K in Q2 2023.
438 funds tracked by Wall St. Rank held Texas Roadhouse as of Q3 2023.

Based on Symmetry Investments's 13F filing for Q3 2023, filed 14 Nov 2023.