Ziegler Capital Management’s Texas Roadhouse TXRH Stock Holding History

Ziegler 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 Q3	–	Sell	-4,219	Closed	-$406K	–	449
2021 Q2	$406K	Sell	4,219 -1,406	-25%	-$138K	0.01%	399
2021 Q1	$540K	Buy	5,625 +929	+20%	+$81.2K	0.02%	383
2020 Q4	$367K	Sell	4,696 -1,385	-23%	-$103K	0.01%	395
2020 Q3	$370K	Sell	6,081 -150,783	-96%	-$8.83M	0.01%	387
2020 Q2	$8.25M	Buy	156,864 +80,653	+106%	+$3.93M	0.26%	116
2020 Q1	$3.15M	Buy	+76,211	New	+$4.21M	0.08%	248

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

Ziegler Capital Management's TXRH Position: Q3 2021 in Review

Ziegler Capital Management sold out of Texas Roadhouse (TXRH) in Q3 2021, closing a stake of 4,219 shares — an estimated $406K sold.

Ziegler Capital Management first reported a position in TXRH in Q1 2020 and held it in 6 quarters. The position peaked at $8.25M in Q2 2020. 332 funds tracked by Wall St. Rank hold TXRH as of Q3 2021.

Ziegler Capital Management reported no remaining Texas Roadhouse position as of Q3 2021 after selling out during the quarter.
Ziegler Capital Management sold 4,219 Texas Roadhouse shares in Q3 2021, an estimated $406K.
Ziegler Capital Management first reported a position in Texas Roadhouse in Q1 2020 and held it in 6 quarters.
Ziegler Capital Management's Texas Roadhouse position peaked at $8.25M in Q2 2020.
332 funds tracked by Wall St. Rank held Texas Roadhouse as of Q3 2021.

Based on Ziegler Capital Management's 13F filing for Q3 2021, filed 27 Oct 2021.