TAM
TXRH icon

Tabor Asset Management’s Texas Roadhouse TXRH Stock Holding History

Tabor 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
2024
Q4 		– Sell
-8,741
Closed -$1.54M – 50
2024
Q3 		$1.54M Sell
8,741
-9,347
-52% -$1.58M 0.74% 35
2024
Q2 		$3.16M Sell
18,088
-358
-2% -$58.4K 1.69% 22
2024
Q1 		$2.85M Buy
18,446
+1,852
+11% +$254K 1.19% 32
2023
Q4 		$2.03M Buy
16,594
+720
+5% +$76.9K 0.95% 38
2023
Q3 		$1.53M Sell
15,874
-10,636
-40% -$1.13M 0.8% 41
2023
Q2 		$2.98M Buy
26,510
+3,956
+18% +$435K 1.62% 24
2023
Q1 		$2.44M Buy
22,554
+1,972
+10% +$202K 1.22% 25
2022
Q4 		$1.87M Sell
20,582
-26,437
-56% -$2.54M 1.06% 31
2022
Q3 		$4.1M Sell
47,019
-3,075
-6% -$268K 2.88% 13
2022
Q2 		$3.67M Buy
50,094
+16,821
+51% +$1.32M 2.72% 15
2022
Q1 		$2.79M Sell
33,273
-26,134
-44% -$2.24M 1.53% 27
2021
Q4 		$5.3M Buy
+59,407
New +$5.29M 3.15% 13

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Tabor Asset Management's TXRH Position: Q4 2024 in Review

Tabor Asset Management sold out of Texas Roadhouse (TXRH) in Q4 2024, closing a stake of 8,741 shares — an estimated $1.54M sold.

Tabor Asset Management first reported a position in TXRH in Q4 2021 and held it in 12 quarters. The position peaked at $5.3M in Q4 2021. 614 funds tracked by Wall St. Rank hold TXRH as of Q4 2024.

  • Tabor Asset Management reported no remaining Texas Roadhouse position as of Q4 2024 after selling out during the quarter.
  • Tabor Asset Management sold 8,741 Texas Roadhouse shares in Q4 2024, an estimated $1.54M.
  • Tabor Asset Management first reported a position in Texas Roadhouse in Q4 2021 and held it in 12 quarters.
  • Tabor Asset Management's Texas Roadhouse position peaked at $5.3M in Q4 2021.
  • 614 funds tracked by Wall St. Rank held Texas Roadhouse as of Q4 2024.

Based on Tabor Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.