Vima LLC’s Texas Roadhouse TXRH Stock Holding History

Vima LLC’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
2024 Q2	–	Sell	-80	Closed	-$8.64K	–	346
2024 Q1	$8.64K	Buy	80 +40	+100%	+$5.48K	0.01%	248
2023 Q4	$4.89K	Buy	+40	New	+$4.27K	0.01%	303

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Vima LLC's TXRH Position: Q2 2024 in Review

Vima LLC sold out of Texas Roadhouse (TXRH) in Q2 2024, closing a stake of 80 shares — an estimated $8.64K sold.

Vima LLC first reported a position in TXRH in Q4 2023 and held it in 2 quarters. The position peaked at $8.64K in Q1 2024. 541 funds tracked by Wall St. Rank hold TXRH as of Q2 2024.

Vima LLC reported no remaining Texas Roadhouse position as of Q2 2024 after selling out during the quarter.
Vima LLC sold 80 Texas Roadhouse shares in Q2 2024, an estimated $8.64K.
Vima LLC first reported a position in Texas Roadhouse in Q4 2023 and held it in 2 quarters.
Vima LLC's Texas Roadhouse position peaked at $8.64K in Q1 2024.
541 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2024.

Based on Vima LLC's 13F filing for Q2 2024, filed 8 Aug 2024.