Wexford Capital’s Texas Roadhouse TXRH Stock Holding History

Wexford Capital’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 Q1	–	Sell	-5,000	Closed	-$391K	–	343
2020 Q4	$391K	Buy	+5,000	New	+$372K	0.06%	137

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

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wexford Capital's TXRH Position: Q1 2021 in Review

Wexford Capital sold out of Texas Roadhouse (TXRH) in Q1 2021, closing a stake of 5,000 shares — an estimated $391K sold.

Wexford Capital first reported a position in TXRH in Q4 2020 and held it in 1 quarter. The position peaked at $391K in Q4 2020. 303 funds tracked by Wall St. Rank hold TXRH as of Q1 2021.

Wexford Capital reported no remaining Texas Roadhouse position as of Q1 2021 after selling out during the quarter.
Wexford Capital sold 5,000 Texas Roadhouse shares in Q1 2021, an estimated $391K.
Wexford Capital first reported a position in Texas Roadhouse in Q4 2020 and held it in 1 quarter.
Wexford Capital's Texas Roadhouse position peaked at $391K in Q4 2020.
303 funds tracked by Wall St. Rank held Texas Roadhouse as of Q1 2021.

Based on Wexford Capital's 13F filing for Q1 2021, filed 13 May 2021.