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Waycross Partners’s Texas Roadhouse TXRH Stock Holding History

Waycross Partners’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
2022
Q4 		– Sell
-5,398
Closed -$471K – 90
2022
Q3 		$471K Sell
5,398
-6,649
-55% -$580K 0.32% 72
2022
Q2 		$882K Buy
12,047
+3,817
+46% +$300K 0.59% 56
2022
Q1 		$689K Buy
8,230
+3,262
+66% +$279K 0.4% 61
2021
Q4 		$444K Hold
4,968
– – 0.25% 77
2021
Q3 		$454K Buy
+4,968
New +$464K 0.29% 76

Other funds holding TXRH

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Waycross Partners's TXRH Position: Q4 2022 in Review

Waycross Partners sold out of Texas Roadhouse (TXRH) in Q4 2022, closing a stake of 5,398 shares — an estimated $471K sold.

Waycross Partners first reported a position in TXRH in Q3 2021 and held it in 5 quarters. The position peaked at $882K in Q2 2022. 408 funds tracked by Wall St. Rank hold TXRH as of Q4 2022.

  • Waycross Partners reported no remaining Texas Roadhouse position as of Q4 2022 after selling out during the quarter.
  • Waycross Partners sold 5,398 Texas Roadhouse shares in Q4 2022, an estimated $471K.
  • Waycross Partners first reported a position in Texas Roadhouse in Q3 2021 and held it in 5 quarters.
  • Waycross Partners's Texas Roadhouse position peaked at $882K in Q2 2022.
  • 408 funds tracked by Wall St. Rank held Texas Roadhouse as of Q4 2022.

Based on Waycross Partners's 13F filing for Q4 2022, filed 6 Feb 2023.