Prelude Capital Management, LLC Texas Roadhouse, Inc. Transaction History

Prelude Capital Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$91.57 - $123.63 $487,060 - $657,587	-5,319 Reduced 62.69%	3,165 $386,000
Q3 2023 Nov 14, 2023	SELL	$93.4 - $117.27 $286,457 - $359,667	-3,067 Reduced 26.55%	8,484 $815,000
Q2 2023 Aug 14, 2023	BUY	$103.74 - $115.86 $33,922 - $37,886	327 Added 2.91%	11,551 $1.3 Million
Q1 2023 May 15, 2023	BUY	$93.2 - $108.26 $688,282 - $799,500	7,385 Added 192.37%	11,224 $1.21 Million
Q4 2022 Feb 14, 2023	SELL	$87.11 - $100.86 $371,001 - $429,562	-4,259 Reduced 52.59%	3,839 $349,000
Q3 2022 Nov 14, 2022	BUY	$75.29 - $95.15 $130,101 - $164,419	1,728 Added 27.13%	8,098 $707,000
Q2 2022 Aug 15, 2022	BUY	$69.6 - $87.43 $443,351 - $556,929	6,370 New	6,370 $466,000
Q1 2022 May 16, 2022	SELL	$71.21 - $94.91 $496,903 - $662,281	-6,978 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$80.86 - $95.75 $564,241 - $668,143	6,978 New	6,978 $623,000

578

61.2M

617K

357K

Ticker TXRH
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 66,853,400
Market Cap $11.5B
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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