A detailed history of Profund Advisors LLC transactions in Texas Roadhouse, Inc. stock. As of the latest transaction made, Profund Advisors LLC holds 1,937 shares of TXRH stock, worth $338,684. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,937
Previous 2,642 26.68%
Holding current value
$338,684
Previous $408,000 18.63%
% of portfolio
0.01%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$148.27 - $174.07 $104,530 - $122,719
-705 Reduced 26.68%
1,937 $332,000
Q1 2024

May 08, 2024

BUY
$116.48 - $154.6 $55,211 - $73,280
474 Added 21.86%
2,642 $408,000
Q4 2023

Feb 14, 2024

BUY
$91.57 - $123.63 $198,523 - $268,029
2,168 New
2,168 $264,000
Q2 2023

Aug 10, 2023

SELL
$103.74 - $115.86 $155,402 - $173,558
-1,498 Reduced 41.62%
2,101 $235,000
Q1 2023

May 11, 2023

SELL
$93.2 - $108.26 $73,534 - $85,417
-789 Reduced 17.98%
3,599 $388,000
Q4 2022

Feb 02, 2023

SELL
$87.11 - $100.86 $10,540 - $12,204
-121 Reduced 2.68%
4,388 $399,000
Q3 2022

Nov 04, 2022

SELL
$75.29 - $95.15 $6,700 - $8,468
-89 Reduced 1.94%
4,509 $393,000
Q2 2022

Aug 01, 2022

SELL
$69.6 - $87.43 $108,436 - $136,215
-1,558 Reduced 25.31%
4,598 $337,000
Q1 2022

May 10, 2022

SELL
$71.21 - $94.91 $13,173 - $17,558
-185 Reduced 2.92%
6,156 $515,000
Q4 2021

Feb 08, 2022

BUY
$80.86 - $95.75 $3,153 - $3,734
39 Added 0.62%
6,341 $566,000
Q3 2021

Nov 12, 2021

SELL
$88.75 - $102.09 $25,382 - $29,197
-286 Reduced 4.34%
6,302 $576,000
Q2 2021

Aug 12, 2021

SELL
$90.5 - $107.41 $2,443 - $2,900
-27 Reduced 0.41%
6,588 $633,000
Q1 2021

May 14, 2021

SELL
$74.01 - $98.26 $65,054 - $86,370
-879 Reduced 11.73%
6,615 $635,000
Q4 2020

Feb 09, 2021

BUY
$63.99 - $81.91 $124,332 - $159,151
1,943 Added 35.0%
7,494 $586,000
Q3 2020

Nov 13, 2020

BUY
$48.57 - $65.94 $46,238 - $62,774
952 Added 20.7%
5,551 $337,000
Q2 2020

Aug 03, 2020

BUY
$34.47 - $61.19 $158,527 - $281,412
4,599 New
4,599 $242,000
Q1 2020

May 15, 2020

SELL
$30.41 - $71.52 $231,876 - $545,340
-7,625 Closed
0 $0
Q4 2019

Feb 18, 2020

BUY
$48.15 - $60.31 $14,974 - $18,756
311 Added 4.25%
7,625 $429,000
Q3 2019

Nov 12, 2019

SELL
$48.94 - $56.9 $51,044 - $59,346
-1,043 Reduced 12.48%
7,314 $384,000
Q2 2019

Aug 13, 2019

BUY
$51.26 - $62.84 $3,998 - $4,901
78 Added 0.94%
8,357 $449,000
Q1 2019

May 15, 2019

BUY
$58.08 - $67.0 $98,213 - $113,297
1,691 Added 25.67%
8,279 $515,000
Q4 2018

Feb 14, 2019

SELL
$56.81 - $69.06 $248,941 - $302,620
-4,382 Reduced 39.95%
6,588 $393,000
Q3 2018

Nov 13, 2018

BUY
$62.84 - $75.17 $8,860 - $10,598
141 Added 1.3%
10,970 $760,000
Q2 2018

Aug 13, 2018

SELL
$57.24 - $68.25 $13,451 - $16,038
-235 Reduced 2.12%
10,829 $709,000
Q1 2018

May 14, 2018

BUY
$53.83 - $59.97 $47,208 - $52,593
877 Added 8.61%
11,064 $639,000
Q4 2017

Feb 14, 2018

BUY
$47.95 - $55.14 $24,022 - $27,625
501 Added 5.17%
10,187 $537,000
Q3 2017

Nov 13, 2017

BUY
$44.97 - $49.49 $4,991 - $5,493
111 Added 1.16%
9,686 $476,000
Q2 2017

Aug 11, 2017

BUY
N/A
9,575
9,575 $488,000

Others Institutions Holding TXRH

About Texas Roadhouse, Inc.


  • Ticker TXRH
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 66,853,400
  • Market Cap $11.7B
  • 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 Profund Advisors LLC Portfolio

Follow Profund Advisors 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 Profund Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Profund Advisors LLC with notifications on news.