World Asset Management’s Texas Roadhouse TXRH Stock Holding History

World Asset 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 Q3	$210K	Sell	2,295 -51	-2%	-$4.76K	0.02%	797
2021 Q2	$226K	Sell	2,346 -19	-0.8%	-$1.87K	0.02%	813
2021 Q1	$253K	Buy	+2,365	New	+$207K	0.02%	764
2018 Q4	–	Sell	-3,286	Closed	-$228K	–	1211
2018 Q3	$228K	Buy	3,286 +67	+2%	+$4.55K	0.01%	1098
2018 Q2	$211K	Buy	+3,219	New	+$202K	0.01%	1153
2018 Q1	–	Sell	-3,900	Closed	-$205K	–	1433
2017 Q4	$205K	Sell	3,900 -267	-6%	-$13.5K	0.01%	1366
2017 Q3	$205K	Buy	4,167 +116	+3%	+$5.65K	0.01%	1384
2017 Q2	$206K	Buy	+4,051	New	+$196K	0.01%	1336

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

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

World Asset Management's TXRH Position: Q3 2021 in Review

World Asset Management reduced its Texas Roadhouse (TXRH) stake by 2.2% in Q3 2021, selling an estimated $4.76K and leaving 2,295 shares worth $210K. The position accounts for 0.02% of the portfolio, ranked #797.

World Asset Management first reported a position in TXRH in Q2 2017 and has held it in 8 quarters since. The position peaked at $253K in Q1 2021. 332 funds tracked by Wall St. Rank hold TXRH as of Q3 2021.

World Asset Management held 2,295 shares of Texas Roadhouse worth $210K as of Q3 2021.
World Asset Management sold 51 Texas Roadhouse shares in Q3 2021, an estimated $4.76K.
Texas Roadhouse made up 0.02% of World Asset Management's portfolio in Q3 2021, its #797 holding.
World Asset Management first reported a position in Texas Roadhouse in Q2 2017 and has held it in 8 quarters since.
World Asset Management's Texas Roadhouse position peaked at $253K in Q1 2021.
332 funds tracked by Wall St. Rank held Texas Roadhouse as of Q3 2021.

Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.