Weld Capital Management’s Texas Roadhouse TXRH Stock Holding History

Weld Capital Management’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 Q2	–	Sell	-9,186	Closed	-$881K	–	385
2021 Q1	$881K	Buy	+9,186	New	+$802K	0.37%	91
2020 Q1	–	Sell	-15,192	Closed	-$856K	–	718
2019 Q4	$856K	Buy	+15,192	New	+$834K	0.16%	216
2019 Q3	–	Sell	-20,857	Closed	-$1.12M	–	1014
2019 Q2	$1.12M	Buy	20,857 +7,272	+54%	+$409K	0.21%	155
2019 Q1	$845K	Sell	13,585 -5,105	-27%	-$320K	0.15%	249
2018 Q4	$1.12M	Buy	+18,690	New	+$1.2M	0.25%	107

Other funds holding TXRH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Weld Capital Management's TXRH Position: Q2 2021 in Review

Weld Capital Management sold out of Texas Roadhouse (TXRH) in Q2 2021, closing a stake of 9,186 shares — an estimated $881K sold.

Weld Capital Management first reported a position in TXRH in Q4 2018 and held it in 5 quarters. The position peaked at $1.12M in Q2 2019. 331 funds tracked by Wall St. Rank hold TXRH as of Q2 2021.

Weld Capital Management reported no remaining Texas Roadhouse position as of Q2 2021 after selling out during the quarter.
Weld Capital Management sold 9,186 Texas Roadhouse shares in Q2 2021, an estimated $881K.
Weld Capital Management first reported a position in Texas Roadhouse in Q4 2018 and held it in 5 quarters.
Weld Capital Management's Texas Roadhouse position peaked at $1.12M in Q2 2019.
331 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2021.

Based on Weld Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.