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Weiss Multi-Strategy Advisers’s Texas Roadhouse TXRH Stock Holding History

Weiss Multi-Strategy Advisers’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
2023
Q3 		– Sell
-80,896
Closed -$9.08M – 733
2023
Q2 		$9.08M Buy
80,896
+76,986
+1,969% +$8.46M 0.18% 154
2023
Q1 		$423K Buy
+3,910
New +$400K 0.01% 563
2022
Q4 		– Sell
-94,947
Closed -$8.29M – 739
2022
Q3 		$8.29M Buy
94,947
+73,317
+339% +$6.4M 0.22% 151
2022
Q2 		$1.58M Sell
21,630
-11,129
-34% -$874K 0.05% 429
2022
Q1 		$2.74M Sell
32,759
-11,306
-26% -$968K 0.06% 352
2021
Q4 		$3.93M Buy
+44,065
New +$3.93M 0.09% 284
2021
Q3 		– Sell
-80,202
Closed -$7.71M – 803
2021
Q2 		$7.71M Buy
+80,202
New +$7.89M 0.17% 188
2020
Q4 		– Sell
-22,400
Closed -$1.36M – 798
2020
Q3 		$1.36M Sell
22,400
-112,600
-83% -$6.59M 0.04% 393
2020
Q2 		$7.1M Buy
+135,000
New +$6.58M 0.2% 157
2019
Q2 		– Sell
-97,872
Closed -$6.09M – 638
2019
Q1 		$6.09M Buy
+97,872
New +$6.13M 0.15% 170
2018
Q4 		– Sell
-62,400
Closed -$4.32M – 620
2018
Q3 		$4.32M Buy
+62,400
New +$4.24M 0.11% 219
2018
Q1 		– Sell
-7,618
Closed -$401K – 653
2017
Q4 		$401K Sell
7,618
-268,180
-97% -$13.6M 0.01% 507
2017
Q3 		$13.6M Buy
+275,798
New +$13.4M 0.5% 51
2014
Q4 		– Sell
-498,000
Closed -$13.9M – 539
2014
Q3 		$13.9M Buy
498,000
+266,000
+115% +$6.92M 0.34% 66
2014
Q2 		$6.03M Sell
232,000
-176,144
-43% -$4.46M 0.13% 185
2014
Q1 		$10.6M Buy
+408,144
New +$10.5M 0.21% 122

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Weiss Multi-Strategy Advisers's TXRH Position: Q3 2023 in Review

Weiss Multi-Strategy Advisers sold out of Texas Roadhouse (TXRH) in Q3 2023, closing a stake of 80,896 shares — an estimated $9.08M sold.

Weiss Multi-Strategy Advisers first reported a position in TXRH in Q1 2014 and held it in 16 quarters. The position peaked at $13.9M in Q3 2014. 438 funds tracked by Wall St. Rank hold TXRH as of Q3 2023.

  • Weiss Multi-Strategy Advisers reported no remaining Texas Roadhouse position as of Q3 2023 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 80,896 Texas Roadhouse shares in Q3 2023, an estimated $9.08M.
  • Weiss Multi-Strategy Advisers first reported a position in Texas Roadhouse in Q1 2014 and held it in 16 quarters.
  • Weiss Multi-Strategy Advisers's Texas Roadhouse position peaked at $13.9M in Q3 2014.
  • 438 funds tracked by Wall St. Rank held Texas Roadhouse as of Q3 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.