Waratah Capital Advisors’s Texas Roadhouse TXRH Stock Holding History

Waratah Capital Advisors’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
2020 Q2	–	Sell	-21,049	Closed	-$869K	–	169
2020 Q1	$869K	Buy	+21,049	New	+$1.16M	0.15%	65
2017 Q1	–	Sell	-27,737	Closed	-$1.34M	–	202
2016 Q4	$1.34M	Buy	+27,737	New	+$1.22M	0.2%	74

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Waratah Capital Advisors's TXRH Position: Q2 2020 in Review

Waratah Capital Advisors sold out of Texas Roadhouse (TXRH) in Q2 2020, closing a stake of 21,049 shares — an estimated $869K sold.

Waratah Capital Advisors first reported a position in TXRH in Q4 2016 and held it in 2 quarters. The position peaked at $1.34M in Q4 2016. 291 funds tracked by Wall St. Rank hold TXRH as of Q2 2020.

Waratah Capital Advisors reported no remaining Texas Roadhouse position as of Q2 2020 after selling out during the quarter.
Waratah Capital Advisors sold 21,049 Texas Roadhouse shares in Q2 2020, an estimated $869K.
Waratah Capital Advisors first reported a position in Texas Roadhouse in Q4 2016 and held it in 2 quarters.
Waratah Capital Advisors's Texas Roadhouse position peaked at $1.34M in Q4 2016.
291 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2020.

Based on Waratah Capital Advisors's 13F filing for Q2 2020, filed 12 Aug 2020.