Timpani Capital Management’s Texas Roadhouse TXRH Stock Holding History

Timpani 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
2018 Q4	–	Sell	-25,116	Closed	-$1.74M	–	106
2018 Q3	$1.74M	Sell	25,116 -12,582	-33%	-$854K	0.5%	67
2018 Q2	$2.47M	Buy	+37,698	New	+$2.37M	0.73%	62
2017 Q1	–	Sell	-20,216	Closed	-$975K	–	117
2016 Q4	$975K	Buy	+20,216	New	+$889K	0.41%	90

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Timpani Capital Management's TXRH Position: Q4 2018 in Review

Timpani Capital Management sold out of Texas Roadhouse (TXRH) in Q4 2018, closing a stake of 25,116 shares — an estimated $1.74M sold.

Timpani Capital Management first reported a position in TXRH in Q4 2016 and held it in 3 quarters. The position peaked at $2.47M in Q2 2018. 320 funds tracked by Wall St. Rank hold TXRH as of Q4 2018.

Timpani Capital Management reported no remaining Texas Roadhouse position as of Q4 2018 after selling out during the quarter.
Timpani Capital Management sold 25,116 Texas Roadhouse shares in Q4 2018, an estimated $1.74M.
Timpani Capital Management first reported a position in Texas Roadhouse in Q4 2016 and held it in 3 quarters.
Timpani Capital Management's Texas Roadhouse position peaked at $2.47M in Q2 2018.
320 funds tracked by Wall St. Rank held Texas Roadhouse as of Q4 2018.

Based on Timpani Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.