Versant Capital Management’s Texas Roadhouse TXRH Stock Holding History

Versant Capital Management’s Portfolio TXRH Stock Details TXRH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$93.1K	Buy	497 +40	+9%	+$7.5K	0.01%	697
2025 Q1	$76.2K	Buy	457 +277	+154%	+$46.2K	0.01%	717
2024 Q4	$32.5K	Buy	180 +30	+20%	+$5.41K	0.01%	766
2024 Q3	$26.5K	Hold	150	–	–	0.01%	696
2024 Q2	$25.8K	Hold	150	–	–	0.01%	620
2024 Q1	$23.2K	Hold	150	–	–	0.01%	460
2023 Q4	$18.3K	Hold	150	–	–	0.01%	533
2023 Q3	$14.4K	Sell	150 -28	-16%	-$2.69K	﹤0.01%	596
2023 Q2	$20K	Buy	178 +28	+19%	+$3.14K	0.01%	507
2023 Q1	$16.2K	Hold	150	–	–	0.01%	567
2022 Q4	$13.6K	Hold	150	–	–	﹤0.01%	579
2022 Q3	$13K	Sell	150 -4	-3%	-$347	0.01%	582
2022 Q2	$11K	Hold	154	–	–	﹤0.01%	630
2022 Q1	$13K	Buy	154 +4	+3%	+$338	﹤0.01%	613
2021 Q4	$13K	Hold	150	–	–	﹤0.01%	644
2021 Q3	$14K	Hold	150	–	–	﹤0.01%	608
2021 Q2	$14K	Sell	150 -40	-21%	-$3.73K	0.01%	615
2021 Q1	$18K	Hold	190	–	–	0.01%	595
2020 Q4	$14K	Hold	190	–	–	0.01%	635
2020 Q3	$11K	Hold	190	–	–	﹤0.01%	635
2020 Q2	$9K	Sell	190 -4	-2%	-$189	﹤0.01%	675
2020 Q1	$8K	Buy	194 +4	+2%	+$165	﹤0.01%	637
2019 Q4	$10K	Sell	190 -31	-14%	-$1.63K	0.01%	712
2019 Q3	$11K	Hold	221	–	–	0.01%	690
2019 Q2	$11K	Sell	221 -99	-31%	-$4.93K	0.01%	719
2019 Q1	$19K	Buy	320 +3	+0.9%	+$178	0.01%	650
2018 Q4	$18K	Hold	317	–	–	0.01%	588
2018 Q3	$21K	Hold	317	–	–	0.01%	619
2018 Q2	$20K	Sell	317 -7	-2%	-$442	0.01%	623
2018 Q1	$18K	Sell	324 -3	-0.9%	-$167	0.01%	680
2017 Q4	$17K	Hold	327	–	–	0.01%	727
2017 Q3	$16K	Hold	327	–	–	0.01%	683
2017 Q2	$16K	Sell	327 -49	-13%	-$2.4K	0.01%	687
2017 Q1	$16K	Sell	376 -2	-0.5%	-$85	0.01%	670
2016 Q4	$18K	Sell	378 -100	-21%	-$4.76K	0.01%	636
2016 Q3	$18K	Sell	478 -11	-2%	-$414	0.01%	606
2016 Q2	$22K	Sell	489 -1	-0.2%	-$45	0.01%	516
2016 Q1	$21K	Hold	490	–	–	0.01%	499
2015 Q4	$17K	Buy	+490	New	+$17K	0.01%	564