North Fourth Asset Management, LP Texas Roadhouse, Inc. Transaction History

North Fourth Asset Management, LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$69.6 - $87.43 $4.48 Million - $5.62 Million	64,299 New	64,299 $4.71 Million
Q1 2022 May 16, 2022	SELL	$71.21 - $94.91 $10.8 Million - $14.4 Million	-151,721 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$80.86 - $95.75 $9.86 Million - $11.7 Million	121,909 Added 408.93%	151,721 $13.5 Million
Q3 2021 Nov 15, 2021	BUY	$88.75 - $102.09 $2.65 Million - $3.04 Million	29,812 New	29,812 $2.72 Million
Q2 2021 Aug 16, 2021	SELL	$90.5 - $107.41 $2.08 Million - $2.47 Million	-23,000 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$74.01 - $98.26 $10.2 Million - $13.6 Million	-138,391 Reduced 85.75%	23,000 $2.21 Million
Q4 2020 Feb 16, 2021	BUY	$63.99 - $81.91 $10.3 Million - $13.2 Million	161,391 New	161,391 $12.6 Million
Q3 2020 Nov 13, 2020	SELL	$48.57 - $65.94 $1.26 Million - $1.71 Million	-26,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$34.47 - $61.19 $896,220 - $1.59 Million	26,000 New	26,000 $1.37 Million

630

60.5M

560K

399K

Ticker TXRH
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 66,853,400
Market Cap $13.2B
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,...

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