A detailed history of Advisor Shares Investments LLC transactions in Texas Roadhouse, Inc. stock. As of the latest transaction made, Advisor Shares Investments LLC holds 641 shares of TXRH stock, worth $107,438. This represents 0.02% of its overall portfolio holdings.

Number of Shares
641
Previous 564 13.65%
Holding current value
$107,438
Previous $68,000 45.59%
% of portfolio
0.02%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$116.48 - $154.6 $8,968 - $11,904
77 Added 13.65%
641 $99,000
Q4 2023

Feb 13, 2024

SELL
$91.57 - $123.63 $407,944 - $550,771
-4,455 Reduced 88.76%
564 $68,000
Q3 2023

Nov 06, 2023

BUY
$93.4 - $117.27 $373,413 - $468,845
3,998 Added 391.58%
5,019 $482,000
Q2 2023

Aug 09, 2023

SELL
$103.74 - $115.86 $4,460 - $4,981
-43 Reduced 4.04%
1,021 $114,000
Q1 2023

May 09, 2023

SELL
$93.2 - $108.26 $18,640 - $21,652
-200 Reduced 15.82%
1,064 $114,000
Q4 2022

Feb 14, 2023

SELL
$87.11 - $100.86 $26,655 - $30,863
-306 Reduced 19.49%
1,264 $114,000
Q3 2022

Nov 14, 2022

BUY
$75.29 - $95.15 $90,348 - $114,180
1,200 Added 324.32%
1,570 $137,000
Q2 2022

Aug 08, 2022

SELL
$69.6 - $87.43 $3,340 - $4,196
-48 Reduced 11.48%
370 $27,000
Q4 2021

Jan 31, 2022

SELL
$80.86 - $95.75 $78,595 - $93,069
-972 Reduced 69.93%
418 $37,000
Q3 2021

Nov 04, 2021

SELL
$88.75 - $102.09 $175,725 - $202,138
-1,980 Reduced 58.75%
1,390 $127,000
Q2 2021

Jul 27, 2021

BUY
$90.5 - $107.41 $304,985 - $361,971
3,370 New
3,370 $324,000

Others Institutions Holding TXRH

About Texas Roadhouse, Inc.


  • Ticker TXRH
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 66,853,400
  • Market Cap $11.2B
  • Description
  • Texas Roadhouse, Inc., together with its subsidiaries, operates casual dining restaurants in the United States and internationally. The company operates and franchises restaurants under the Texas Roadhouse, Bubba's 33, and Jaggers names. As of December 28, 2021, it operated 566 domestic restaurants and 101 franchise restaurants. Texas Roadhouse,...
More about TXRH
Track This Portfolio

Track Advisor Shares Investments LLC Portfolio

Follow Advisor Shares Investments LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Shares Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisor Shares Investments LLC with notifications on news.