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Waddell & Reed Financial’s Texas Roadhouse TXRH Stock Holding History

Waddell & Reed Financial’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
Q1 		$55.2M Sell
575,797
-5,918
-1% -$517K 0.11% 210
2020
Q4 		$45.5M Sell
581,715
-91,193
-14% -$6.79M 0.1% 242
2020
Q3 		$40.9M Buy
672,908
+91,252
+16% +$5.34M 0.1% 231
2020
Q2 		$30.6M Buy
+581,656
New +$28.4M 0.08% 262
2019
Q2 		– Sell
-588,184
Closed -$36.6M – 517
2019
Q1 		$36.6M Sell
588,184
-418,472
-42% -$26.2M 0.09% 265
2018
Q4 		$60.1M Sell
1,006,656
-50
-0% -$3.21K 0.17% 162
2018
Q3 		$69.8M Buy
1,006,706
+205,401
+26% +$13.9M 0.15% 166
2018
Q2 		$52.5M Sell
801,305
-25,050
-3% -$1.57M 0.12% 181
2018
Q1 		$47.7M Sell
826,355
-2,590
-0.3% -$149K 0.11% 218
2017
Q4 		$43.7M Buy
828,945
+19,795
+2% +$1M 0.1% 240
2017
Q3 		$39.8M Sell
809,150
-26,160
-3% -$1.27M 0.09% 258
2017
Q2 		$42.6M Sell
835,310
-113,300
-12% -$5.47M 0.09% 244
2017
Q1 		$42.2M Buy
948,610
+265,910
+39% +$12M 0.09% 241
2016
Q4 		$32.9M Hold
682,700
– – 0.07% 274
2016
Q3 		$26.6M Hold
682,700
– – 0.06% 285
2016
Q2 		$31.1M Hold
682,700
– – 0.07% 260
2016
Q1 		$29.8M Buy
682,700
+554,200
+431% +$21.5M 0.06% 252
2015
Q4 		$4.6M Buy
+128,500
New +$4.56M 0.01% 498
2015
Q1 		– Sell
-207,200
Closed -$7M – 591
2014
Q4 		$7M Buy
+207,200
New +$6.36M 0.01% 455

Other funds holding TXRH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Waddell & Reed Financial's TXRH Position: Q1 2021 in Review

Waddell & Reed Financial reduced its Texas Roadhouse (TXRH) stake by 1% in Q1 2021, selling an estimated $517K and leaving 575,797 shares worth $55.2M. The position accounts for 0.11% of the portfolio, ranked #210.

Waddell & Reed Financial first reported a position in TXRH in Q4 2014 and has held it in 19 quarters since. The position peaked at $69.8M in Q3 2018. 303 funds tracked by Wall St. Rank hold TXRH as of Q1 2021.

  • Waddell & Reed Financial held 575,797 shares of Texas Roadhouse worth $55.2M as of Q1 2021.
  • Waddell & Reed Financial sold 5,918 Texas Roadhouse shares in Q1 2021, an estimated $517K.
  • Texas Roadhouse made up 0.11% of Waddell & Reed Financial's portfolio in Q1 2021, its #210 holding.
  • Waddell & Reed Financial first reported a position in Texas Roadhouse in Q4 2014 and has held it in 19 quarters since.
  • Waddell & Reed Financial's Texas Roadhouse position peaked at $69.8M in Q3 2018.
  • 303 funds tracked by Wall St. Rank held Texas Roadhouse as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.