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Wintrust Investments’s Texas Roadhouse TXRH Stock Holding History

Wintrust Investments’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
2024
Q4 		$49K Hold
273
– – 0.04% 256
2024
Q3 		$48K Sell
273
-2,457
-90% -$415K 0.04% 314
2024
Q2 		$469K Sell
2,730
-34
-1% -$5.54K 0.04% 295
2024
Q1 		$427K Hold
2,764
– – 0.04% 306
2023
Q4 		$338K Sell
2,764
-200
-7% -$21.4K 0.03% 335
2023
Q3 		$285K Buy
2,964
+200
+7% +$21.3K 0.03% 334
2023
Q2 		$310K Hold
2,764
– – 0.03% 334
2023
Q1 		$299K Hold
2,764
– – 0.04% 274
2022
Q4 		$251K Hold
2,764
– – 0.03% 316
2022
Q3 		$241K Hold
2,764
– – 0.03% 343
2022
Q2 		$202K Sell
2,764
-99
-3% -$7.78K 0.02% 360
2022
Q1 		$240K Sell
2,863
-486
-15% -$41.6K 0.02% 358
2021
Q4 		$299K Buy
+3,349
New +$298K 0.03% 335
2021
Q3 		– Sell
-3,511
Closed -$338K – 399
2021
Q2 		$338K Sell
3,511
-470
-12% -$46.2K 0.03% 317
2021
Q1 		$382K Buy
+3,981
New +$348K 0.04% 294
2020
Q4 		– Sell
-5,307
Closed -$323K – 334
2020
Q3 		$323K Sell
5,307
-778
-13% -$45.5K 0.04% 256
2020
Q2 		$320K Sell
6,085
-800
-12% -$39K 0.04% 263
2020
Q1 		$284K Sell
6,885
-635
-8% -$35.1K 0.05% 244
2019
Q4 		$424K Sell
7,520
-727
-9% -$39.9K 0.06% 234
2019
Q3 		$433K Sell
8,247
-3,884
-32% -$206K 0.06% 223
2019
Q2 		$651K Sell
12,131
-100
-0.8% -$5.62K 0.1% 164
2019
Q1 		$761K Sell
12,231
-281
-2% -$17.6K 0.12% 145
2018
Q4 		$747K Sell
12,512
-69
-0.5% -$4.43K 0.14% 133
2018
Q3 		$872K Buy
12,581
+204
+2% +$13.8K 0.14% 134
2018
Q2 		$811K Buy
+12,377
New +$777K 0.14% 142

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wintrust Investments's TXRH Position: Q4 2024 in Review

Wintrust Investments held its Texas Roadhouse (TXRH) position steady in Q4 2024 at 273 shares worth $49K. The position accounts for 0.04% of the portfolio, ranked #256.

Wintrust Investments first reported a position in TXRH in Q2 2018 and has held it in 25 quarters since. The position peaked at $872K in Q3 2018. 614 funds tracked by Wall St. Rank hold TXRH as of Q4 2024.

  • Wintrust Investments held 273 shares of Texas Roadhouse worth $49K as of Q4 2024.
  • Wintrust Investments left its Texas Roadhouse share count unchanged in Q4 2024.
  • Texas Roadhouse made up 0.04% of Wintrust Investments's portfolio in Q4 2024, its #256 holding.
  • Wintrust Investments first reported a position in Texas Roadhouse in Q2 2018 and has held it in 25 quarters since.
  • Wintrust Investments's Texas Roadhouse position peaked at $872K in Q3 2018.
  • 614 funds tracked by Wall St. Rank held Texas Roadhouse as of Q4 2024.

Based on Wintrust Investments's 13F filing for Q4 2024, filed 10 Feb 2025.