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TXRH - Texas Roadhouse Inc Stock Price, Fair Value and News
169.64
USD
+0.66
(+0.39%)
Market Closed
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TXRH
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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
2024-05-17
VIMA LLC
ADDED
Premium
Premium
Premium
Premium
160
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
66,811
2024-05-16
B. Riley Wealth Advisors, Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-16
Grandeur Peak Global Advisors, LLC
REDUCED
Premium
Premium
Premium
Premium
45,118
2024-05-16
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
19,123
2024-05-16
Beacon Capital Management, LLC
NEW
Premium
Premium
Premium
Premium
25.00
2024-05-16
Global Financial Private Client, LLC
UNCHANGED
Premium
Premium
Premium
Premium
40.00
2024-05-16
HANCOCK WHITNEY CORP
REDUCED
Premium
Premium
Premium
Premium
11,669
2024-05-16
COMERICA BANK
REDUCED
Premium
Premium
Premium
Premium
127,226
2024-05-15
AQR CAPITAL MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
744,109
2024-05-15
Point72 Asset Management, L.P.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
D. E. Shaw & Co., Inc.
REDUCED
Premium
Premium
Premium
Premium
12,113
2024-05-15
JANUS HENDERSON GROUP PLC
ADDED
Premium
Premium
Premium
Premium
49,869
2024-05-15
Redwood Investments, LLC
REDUCED
Premium
Premium
Premium
Premium
15,896
2024-05-15
CITADEL ADVISORS LLC
ADDED
Premium
Premium
Premium
Premium
1,199,350
2024-05-15
GOLDMAN SACHS GROUP INC
REDUCED
Premium
Premium
Premium
Premium
519,681
2024-05-15
Royal Bank of Canada
REDUCED
Premium
Premium
Premium
Premium
260,552
2024-05-15
SHELTON CAPITAL MANAGEMENT
REDUCED
Premium
Premium
Premium
Premium
2,821
2024-05-15
SEGALL BRYANT & HAMILL, LLC
REDUCED
Premium
Premium
Premium
Premium
189,765
2024-05-15
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
REDUCED
Premium
Premium
Premium
Premium
44,107
2024-05-15
PALISADE CAPITAL MANAGEMENT, LP
REDUCED
Premium
Premium
Premium
Premium
280,266
2024-05-15
BAMCO INC /NY/
REDUCED
Premium
Premium
Premium
Premium
268,083
2024-05-15
GRIES FINANCIAL LLC
ADDED
Premium
Premium
Premium
Premium
3,524
2024-05-15
Voya Investment Management LLC
ADDED
Premium
Premium
Premium
Premium
105,737
2024-05-15
TODD ASSET MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
14,052
Rows per page:
10
25
50
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1–25 of 581
Which funds are the top buyers of TXRH?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
6,476,060
1,000,360,000
0.02%
BlackRock Inc.
6,324,130
976,888,000
0.02%
Invesco Ltd.
2,541,580
392,597,000
0.08%
STATE STREET CORP
1,966,060
303,698,000
0.01%
Melvin Capital Management LP
1,792,350
150,074,000
1.52%
NEUBERGER BERMAN GROUP LLC
1,624,680
250,964,000
0.21%
NORDEA INVESTMENT MANAGEMENT AB
1,495,740
231,391,000
0.27%
MORGAN STANLEY
1,449,670
223,931,000
0.02%
BANK OF AMERICA CORP /DE/
1,343,120
207,471,000
0.02%
WELLINGTON MANAGEMENT GROUP LLP
1,214,110
187,543,000
0.03%
Rows per page:
10
1–10 of 100
Which funds have put a big percent of portfolio in TXRH?
Fund Name
$ Value
% Port.
SIB LLC
33,414,300
15.75%
PARK PRESIDIO CAPITAL LLC
31,689,700
7.21%
THREADGILL FINANCIAL, LLC
7,451,700
3.31%
Ranger Investment Management, L.P.
46,866,400
3.01%
PENSIOENFONDS RAIL & OV
40,808,000
2.96%
GENEVA CAPITAL MANAGEMENT LLC
145,315,000
2.56%
STEADFAST CAPITAL MANAGEMENT LP
107,564,000
2.42%
Running Oak Capital LLC
13,048,100
2.09%
AIRE ADVISORS, LLC
8,495,850
1.92%
Hendershot Investments Inc.
12,393,300
1.77%
Rows per page:
10
1–10 of 99
Trend of No. of funds that hold TXRH
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
VOLORIDGE INVESTMENT MANAGEMENT, LLC
31,094,700
Trexquant Investment LP
17,020,000
DAVIDSON KEMPNER PARTNERS
11,862,900
Capitolis Liquid Global Markets LLC
9,731,610
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
7,805,990
Assenagon Asset Management S.A.
7,540,450
SpiderRock Advisors, LLC
7,318,650
Quadrature Capital Ltd
6,724,680
Additions
Fund Name
% Increased
Cubist Systematic Strategies, LLC
183,731
Smartleaf Asset Management LLC
72,050
BAHL & GAYNOR INC
3,259
Thrivent Financial for Lutherans
2,787
MARSHALL WACE, LLP
2,254
ExodusPoint Capital Management, LP
1,398
Covestor Ltd
1,223
Larson Financial Group LLC
997
Reductions
Fund Name
% Reduced
Walleye Capital LLC
-99.83
Coppell Advisory Solutions LLC
-98.77
Aquatic Capital Management LLC
-97.16
AMUNDI
-92.27
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
-88.57
Walleye Trading LLC
-84.71
Schonfeld Strategic Advisors LLC
-82.3
TD Waterhouse Canada Inc.
-81.58
Sold off
Fund Name
$ Sold
NORGES BANK
-78,543,500
Grosvenor Holdings, L.L.C.
-19,642,000
Point72 Asset Management, L.P.
-17,949,500
MANE GLOBAL CAPITAL MANAGEMENT LP
-12,515,700
Ergoteles LLC
-7,432,260
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
-6,472,810
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
-4,278,050
Stormborn Capital Management, LLC
-3,927,000