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TXRH - Texas Roadhouse Inc Stock Price, Fair Value and News
154.47
USD
+0.20
(+0.13%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold TXRH recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-03-26
HighPoint Advisor Group LLC
NEW
Premium
Premium
Premium
Premium
2,912
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
61,646
2024-03-21
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
NEW
Premium
Premium
Premium
Premium
52,956
2024-03-15
B. Riley Wealth Advisors, Inc.
NEW
Premium
Premium
Premium
Premium
3,302
2024-03-11
VANGUARD GROUP INC
REDUCED
Premium
Premium
Premium
Premium
6,422,640
2024-03-04
VIMA LLC
NEW
Premium
Premium
Premium
Premium
40.00
2024-03-04
CONGRESS ASSET MANAGEMENT CO /MA
ADDED
Premium
Premium
Premium
Premium
9,405
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
1,057,180
2024-03-01
READYSTATE ASSET MANAGEMENT LP
REDUCED
Premium
Premium
Premium
Premium
7,610
2024-02-29
Tortoise Investment Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
419
2024-02-28
AMERICAN INTERNATIONAL GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
90,791
2024-02-27
Beaird Harris Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
6.00
2024-02-26
Virtu Financial LLC
NEW
Premium
Premium
Premium
Premium
1,692
2024-02-26
Integrated Advisors Network LLC
REDUCED
Premium
Premium
Premium
Premium
4,700
2024-02-26
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
REDUCED
Premium
Premium
Premium
Premium
35,925
2024-02-20
Quarry LP
ADDED
Premium
Premium
Premium
Premium
246
2024-02-16
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
ADDED
Premium
Premium
Premium
Premium
53,320
2024-02-16
CIM INVESTMENT MANAGEMENT INC
UNCHANGED
Premium
Premium
Premium
Premium
2,365
2024-02-16
WINSLOW ASSET MANAGEMENT INC
NEW
Premium
Premium
Premium
Premium
1,835
2024-02-16
GSA CAPITAL PARTNERS LLP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-16
PRICE T ROWE ASSOCIATES INC /MD/
REDUCED
Premium
Premium
Premium
Premium
659,423
2024-02-16
HARBOUR INVESTMENTS, INC.
ADDED
Premium
Premium
Premium
Premium
674
2024-02-15
Pier Capital, LLC
REDUCED
Premium
Premium
Premium
Premium
68,655
2024-02-15
Baker Avenue Asset Management, LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-15
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
53,626
Rows per page:
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1–25 of 547
Which funds are the top buyers of TXRH?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
6,422,640
785,039,000
0.02%
BlackRock Inc.
6,078,020
742,917,000
0.02%
Holocene Advisors, LP
2,113,150
258,290,000
1.01%
Invesco Ltd.
1,983,030
242,386,000
0.06%
STATE STREET CORP
1,889,000
230,892,000
0.01%
MORGAN STANLEY
1,817,470
222,150,000
0.02%
Melvin Capital Management LP
1,792,350
150,074,000
1.52%
NEUBERGER BERMAN GROUP LLC
1,665,030
203,517,000
0.18%
NORDEA INVESTMENT MANAGEMENT AB
1,616,400
197,104,000
0.25%
JPMORGAN CHASE & CO
1,535,200
187,648,000
0.02%
Rows per page:
10
1–10 of 96
Which funds have put a big percent of portfolio in TXRH?
Fund Name
$ Value
% Port.
SIB LLC
26,440,300
13.49%
PARK PRESIDIO CAPITAL LLC
24,354,400
5.83%
THREADGILL FINANCIAL, LLC
5,924,750
3.93%
STEADFAST CAPITAL MANAGEMENT LP
156,407,000
3.86%
Ranger Investment Management, L.P.
50,417,700
3.06%
PENSIOENFONDS RAIL & OV
49,409,000
2.85%
Savoir Faire Capital Management, L.P.
5,520,150
2.40%
GENEVA CAPITAL MANAGEMENT LLC
115,901,000
2.19%
Running Oak Capital LLC
9,820,450
1.93%
AIRE ADVISORS, LLC
6,722,650
1.67%
Rows per page:
10
1–10 of 100
Trend of No. of funds that hold TXRH
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
SAMLYN CAPITAL, LLC
41,780,800
ARMISTICE CAPITAL, LLC
28,724,000
Woodline Partners LP
18,058,900
Point72 Asset Management, L.P.
17,949,500
MANE GLOBAL CAPITAL MANAGEMENT LP
12,515,700
Walleye Capital LLC
7,704,770
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
6,472,810
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
4,278,050
Additions
Fund Name
% Increased
BESSEMER GROUP INC
146,984
BANK OF NOVA SCOTIA
5,134
Balyasny Asset Management L.P.
4,150
Aquatic Capital Management LLC
2,632
NewEdge Advisors, LLC
1,165
CITADEL ADVISORS LLC
765
AMUNDI
742
Holocene Advisors, LP
653
Reductions
Fund Name
% Reduced
Cubist Systematic Strategies, LLC
-99.98
Impact Partnership Wealth, LLC
-99.29
Coppell Advisory Solutions LLC
-98.77
ExodusPoint Capital Management, LP
-96.32
BANK OF MONTREAL /CAN/
-94.06
Larson Financial Group LLC
-94.01
SG Americas Securities, LLC
-92.56
Graham Capital Management, L.P.
-91.06
Sold off
Fund Name
$ Sold
Grosvenor Holdings, L.L.C.
-19,642,000
ING GROEP NV
-18,621,900
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
-13,371,300
Assenagon Asset Management S.A.
-8,748,180
Ergoteles LLC
-7,432,260
Trexquant Investment LP
-6,876,530
Edgestream Partners, L.P.
-5,276,560
Stormborn Capital Management, LLC
-3,927,000