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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
2017
Q4 		– Sell
-70,000
Closed -$3.44M – 662
2017
Q3 		$3.44M Buy
+70,000
New +$3.41M 0.13% 218

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.