Tygh Capital Management’s Texas Roadhouse TXRH Stock Holding History

Tygh 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
2021 Q4	$7.54M	Sell	84,434 -185	-0.2%	-$16.5K	0.96%	48
2021 Q3	$7.73M	Buy	+84,619	New	+$7.9M	1.05%	46
2020 Q3	–	Sell	-66,120	Closed	-$3.48M	–	99
2020 Q2	$3.48M	Buy	66,120 +27,564	+71%	+$1.34M	0.72%	65
2020 Q1	$1.59M	Buy	+38,556	New	+$2.13M	0.36%	70
2017 Q2	–	Sell	-68,181	Closed	-$3.04M	–	97
2017 Q1	$3.04M	Sell	68,181 -38,555	-36%	-$1.73M	0.71%	72
2016 Q4	$5.15M	Sell	106,736 -2,684	-2%	-$118K	1.29%	30
2016 Q3	$4.27M	Buy	109,420 +1,866	+2%	+$83.5K	1.16%	35
2016 Q2	$4.9M	Sell	107,554 -228	-0.2%	-$10.1K	1.38%	22
2016 Q1	$4.7M	Hold	107,782	–	–	1.37%	20
2015 Q4	$3.85M	Buy	+107,782	New	+$3.82M	1.08%	43
2015 Q1	–	Sell	-155,588	Closed	-$5.25M	–	119
2014 Q4	$5.25M	Sell	155,588 -30,805	-17%	-$946K	1.02%	44
2014 Q3	$5.19M	Buy	186,393 +55,981	+43%	+$1.46M	1.14%	30
2014 Q2	$3.39M	Buy	+130,412	New	+$3.3M	0.72%	69

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

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Tygh Capital Management's TXRH Position: Q4 2021 in Review

Tygh Capital Management reduced its Texas Roadhouse (TXRH) stake by 0.22% in Q4 2021, selling an estimated $16.5K and leaving 84,434 shares worth $7.54M. The position accounts for 0.96% of the portfolio, ranked #48.

Tygh Capital Management first reported a position in TXRH in Q2 2014 and has held it in 13 quarters since. The position peaked at $7.73M in Q3 2021. 345 funds tracked by Wall St. Rank hold TXRH as of Q4 2021.

Tygh Capital Management held 84,434 shares of Texas Roadhouse worth $7.54M as of Q4 2021.
Tygh Capital Management sold 185 Texas Roadhouse shares in Q4 2021, an estimated $16.5K.
Texas Roadhouse made up 0.96% of Tygh Capital Management's portfolio in Q4 2021, its #48 holding.
Tygh Capital Management first reported a position in Texas Roadhouse in Q2 2014 and has held it in 13 quarters since.
Tygh Capital Management's Texas Roadhouse position peaked at $7.73M in Q3 2021.
345 funds tracked by Wall St. Rank held Texas Roadhouse as of Q4 2021.

Based on Tygh Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.