Zweig-DiMenna Associates’s Texas Roadhouse TXRH Stock Holding History

Zweig-DiMenna Associates’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
2022 Q1	–	Sell	-162,476	Closed	-$14.5M	–	150
2021 Q4	$14.5M	Hold	162,476	–	–	1.17%	28
2021 Q3	$14.8M	Hold	162,476	–	–	1.03%	35
2021 Q2	$15.6M	Sell	162,476 -2,934	-2%	-$289K	0.94%	41
2021 Q1	$15.9M	Sell	165,410 -21,664	-12%	-$1.89M	1.1%	34
2020 Q4	$14.6M	Buy	+187,074	New	+$13.9M	0.93%	45

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

MCM

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

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

Zweig-DiMenna Associates's TXRH Position: Q1 2022 in Review

Zweig-DiMenna Associates sold out of Texas Roadhouse (TXRH) in Q1 2022, closing a stake of 162,476 shares — an estimated $14.5M sold.

Zweig-DiMenna Associates first reported a position in TXRH in Q4 2020 and held it in 5 quarters. The position peaked at $15.9M in Q1 2021. 361 funds tracked by Wall St. Rank hold TXRH as of Q1 2022.

Zweig-DiMenna Associates reported no remaining Texas Roadhouse position as of Q1 2022 after selling out during the quarter.
Zweig-DiMenna Associates sold 162,476 Texas Roadhouse shares in Q1 2022, an estimated $14.5M.
Zweig-DiMenna Associates first reported a position in Texas Roadhouse in Q4 2020 and held it in 5 quarters.
Zweig-DiMenna Associates's Texas Roadhouse position peaked at $15.9M in Q1 2021.
361 funds tracked by Wall St. Rank held Texas Roadhouse as of Q1 2022.

Based on Zweig-DiMenna Associates's 13F filing for Q1 2022, filed 25 Apr 2022.