Tradewinds Capital Management’s Texas Roadhouse TXRH Stock Holding History

Tradewinds 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
2020 Q1	–	Sell	-127	Closed	-$7K	–	742
2019 Q4	$7K	Hold	127	–	–	﹤0.01%	464
2019 Q3	$7K	Hold	127	–	–	﹤0.01%	425
2019 Q2	$7K	Sell	127 -36	-22%	-$2.02K	﹤0.01%	418
2019 Q1	$10K	Hold	163	–	–	﹤0.01%	385
2018 Q4	$10K	Hold	163	–	–	﹤0.01%	390
2018 Q3	$11K	Hold	163	–	–	﹤0.01%	406
2018 Q2	$11K	Hold	163	–	–	﹤0.01%	409
2018 Q1	$9K	Hold	163	–	–	﹤0.01%	418
2017 Q4	$9K	Hold	163	–	–	﹤0.01%	442
2017 Q3	$8K	Hold	163	–	–	﹤0.01%	433
2017 Q2	$8K	Hold	163	–	–	﹤0.01%	431
2017 Q1	$7K	Buy	+163	New	+$7.33K	﹤0.01%	449

Other funds holding TXRH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Tradewinds Capital Management's TXRH Position: Q1 2020 in Review

Tradewinds Capital Management sold out of Texas Roadhouse (TXRH) in Q1 2020, closing a stake of 127 shares — an estimated $7K sold.

Tradewinds Capital Management first reported a position in TXRH in Q1 2017 and held it in 12 quarters. The position peaked at $11K in Q3 2018. 295 funds tracked by Wall St. Rank hold TXRH as of Q1 2020.

Tradewinds Capital Management reported no remaining Texas Roadhouse position as of Q1 2020 after selling out during the quarter.
Tradewinds Capital Management sold 127 Texas Roadhouse shares in Q1 2020, an estimated $7K.
Tradewinds Capital Management first reported a position in Texas Roadhouse in Q1 2017 and held it in 12 quarters.
Tradewinds Capital Management's Texas Roadhouse position peaked at $11K in Q3 2018.
295 funds tracked by Wall St. Rank held Texas Roadhouse as of Q1 2020.

Based on Tradewinds Capital Management's 13F filing for Q1 2020, filed 11 May 2020.