Trilogy Capital’s Texas Roadhouse TXRH Stock Holding History

Trilogy Capital’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	-185	Closed	-$13K	–	529
2018 Q3	$13K	Buy	185 +1	+0.5%	+$68	﹤0.01%	308
2018 Q2	$12K	Buy	+184	New	+$11.5K	﹤0.01%	284

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

CAM

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Trilogy Capital's TXRH Position: Q4 2018 in Review

Trilogy Capital sold out of Texas Roadhouse (TXRH) in Q4 2018, closing a stake of 185 shares — an estimated $13K sold.

Trilogy Capital first reported a position in TXRH in Q2 2018 and held it in 2 quarters. The position peaked at $13K in Q3 2018. 320 funds tracked by Wall St. Rank hold TXRH as of Q4 2018.

Trilogy Capital reported no remaining Texas Roadhouse position as of Q4 2018 after selling out during the quarter.
Trilogy Capital sold 185 Texas Roadhouse shares in Q4 2018, an estimated $13K.
Trilogy Capital first reported a position in Texas Roadhouse in Q2 2018 and held it in 2 quarters.
Trilogy Capital's Texas Roadhouse position peaked at $13K in Q3 2018.
320 funds tracked by Wall St. Rank held Texas Roadhouse as of Q4 2018.

Based on Trilogy Capital's 13F filing for Q4 2018, filed 15 Jan 2019.