Park Presidio Capital LLC Texas Roadhouse, Inc. Transaction History

Park Presidio Capital LLC

$399 Million
Q1 2025

A detailed history of Park Presidio Capital LLC transactions in Texas Roadhouse, Inc. stock. As of the latest transaction made, Park Presidio Capital LLC holds 148,342 shares of TXRH stock, worth $27.8 Million. This represents 6.19% of its overall portfolio holdings.

Number of Shares

148,342

Previous 179,264 17.25%

Holding current value

$27.8 Million

Previous $32.3 Million 23.58%

% of portfolio

6.19%

Previous 7.36%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$166.63 - $185.86 $5.15 Million - $5.75 Million	-30,922 Reduced 17.25%	148,342 $24.7 Million
Q4 2024 Feb 14, 2025	SELL	$174.04 - $205.27 $4.87 Million - $5.74 Million	-27,980 Reduced 13.5%	179,264 $32.3 Million
Q3 2024 Nov 14, 2024	BUY	$159.84 - $178.33 $334,545 - $373,244	2,093 Added 1.02%	207,244 $36.6 Million
Q1 2024 May 15, 2024	BUY	$116.48 - $154.6 $687,232 - $912,140	5,900 Added 2.96%	205,151 $31.7 Million
Q4 2023 Feb 14, 2024	SELL	$91.57 - $123.63 $2.55 Million - $3.45 Million	-27,880 Reduced 12.27%	199,251 $24.4 Million
Q3 2023 Nov 14, 2023	SELL	$93.4 - $117.27 $533,033 - $669,259	-5,707 Reduced 2.45%	227,131 $21.8 Million
Q2 2023 Aug 14, 2023	SELL	$103.74 - $115.86 $6.25 Million - $6.98 Million	-60,269 Reduced 20.56%	232,838 $26.1 Million
Q1 2023 May 15, 2023	SELL	$93.2 - $108.26 $1.88 Million - $2.19 Million	-20,184 Reduced 6.44%	293,107 $31.7 Million
Q4 2022 Feb 14, 2023	BUY	$87.11 - $100.86 $251,486 - $291,182	2,887 Added 0.93%	313,291 $28.5 Million
Q3 2022 Nov 14, 2022	BUY	$75.29 - $95.15 $581,163 - $734,462	7,719 Added 2.55%	310,404 $27.1 Million
Q2 2022 Aug 15, 2022	BUY	$69.6 - $87.43 $6.26 Million - $7.86 Million	89,919 Added 42.26%	302,685 $22.2 Million
Q1 2022 May 16, 2022	BUY	$71.21 - $94.91 $15.2 Million - $20.2 Million	212,766 New	212,766 $17.8 Million

Others Institutions Holding TXRH

# of Institutions

676

Shares Held

62.8M

Call Options Held

504K

Put Options Held

1.02M

View Full List

About Texas Roadhouse, Inc.

Ticker TXRH
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 66,853,400
Market Cap $12.6B
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

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Park Presidio Capital LLC Texas Roadhouse, Inc. Transaction History