Purchases and Sales Made in Q4 2021 in Texas Roadhouse, Inc. (TXRH)
This table provides information about the institutional ownership of Texas Roadhouse, Inc. (TXRH) during Q4 2021. The information is specifically focused on institutions that hold shares of Texas Roadhouse, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 10, 2022
Q4 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-2.57KClosed |
$208K - $246K
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-2.7K- 38.03% |
$218K - $259K
|
4.4K
$801K
|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-2.7KClosed |
$218K - $259K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-3.01KClosed |
$243K - $288K
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-3.08KClosed |
$249K - $295K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-3.21K- 20.71% |
$259K - $307K
|
12.3K
$2.24M
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-3.57K- 2.26% |
$289K - $342K
|
154K
$28.1M
|
|
Feb 07, 2022
Q4 2021
|
Silvant Capital Management LLC
|
SELL
|
- |
-3.59K- 42.07% |
$291K - $344K
|
4.95K
$901K
|
|
Feb 07, 2022
Q4 2021
|
Keybank National Association
|
SELL
|
- |
-3.79K- 52.67% |
$307K - $363K
|
3.41K
$621K
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-3.83KClosed |
$309K - $366K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-3.93K- 59.66% |
$318K - $376K
|
2.66K
$484K
|
|
Jan 18, 2022
Q4 2021
|
Gpm Growth Investors, Inc.
|
SELL
|
- |
-4.24K- 13.54% |
$343K - $406K
|
27.1K
$4.93M
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-4.3K- 8.17% |
$348K - $412K
|
48.3K
$8.8M
|
|
Feb 14, 2022
Q4 2021
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-4.42KClosed |
$357K - $423K
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-4.53K- 18.4% |
$366K - $434K
|
20.1K
$3.66M
|
|
Feb 09, 2022
Q4 2021
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-4.84K- 66.47% |
$391K - $463K
|
2.44K
$444K
|
|
Feb 14, 2022
Q4 2021
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-4.96K- 51.72% |
$401K - $475K
|
4.63K
$843K
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-5.31K- 9.03% |
$430K - $509K
|
53.5K
$9.74M
|
|
Feb 14, 2022
Q4 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-5.7KClosed |
$461K - $546K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-6.49K- 0.37% |
$525K - $622K
|
1.76M
$320M
|
|
Feb 11, 2022
Q4 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-6.7KClosed |
$542K - $641K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-6.74K- 2.69% |
$545K - $645K
|
244K
$44.4M
|
|
Feb 10, 2022
Q4 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-7.4K- 48.06% |
$598K - $708K
|
7.99K
$1.45M
|
|
Feb 10, 2022
Q4 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-7.82K- 4.9% |
$632K - $748K
|
152K
$27.6M
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-7.99K- 0.96% |
$646K - $765K
|
826K
$150M
|
|
Feb 14, 2022
Q4 2021
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-8.21K- 25.3% |
$664K - $786K
|
24.2K
$4.41M
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-8.59K- 26.16% |
$694K - $822K
|
24.2K
$4.41M
|
|
Feb 23, 2022
Q4 2021
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-8.65KClosed |
$699K - $828K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-8.93KClosed |
$722K - $855K
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-9KClosed |
$728K - $862K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-10.7K- 52.47% |
$863K - $1.02M
|
9.67K
$1.76M
|
|
Feb 11, 2022
Q4 2021
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-11.2KClosed |
$903K - $1.07M
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-12.5KClosed |
$1.01M - $1.2M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-12.5KClosed |
$1.01M - $1.2M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-12.7K- 64.8% |
$1.03M - $1.22M
|
6.9K
$1.26M
|
|
Jan 24, 2022
Q4 2021
|
Hotaling Investment Management, LLC
Wayne, PA |
SELL
|
- |
-12.9KClosed |
$1.05M - $1.24M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-13.1K- 9.24% |
$1.06M - $1.25M
|
129K
$23.4M
|
|
Feb 11, 2022
Q4 2021
|
Cna Financial Corp
Chicago, IL |
SELL
|
- |
-13.8KClosed |
$1.11M - $1.32M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-16K- 26.06% |
$1.29M - $1.53M
|
45.3K
$8.25M
|
|
Feb 11, 2022
Q4 2021
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-16.3KClosed |
$1.32M - $1.56M
|
0
$0
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-16.4K- 21.97% |
$1.33M - $1.57M
|
58.3K
$10.6M
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-16.9K- 12.0% |
$1.37M - $1.62M
|
124K
$22.6M
|
|
Feb 10, 2022
Q4 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-17.1K- 41.58% |
$1.38M - $1.64M
|
24.1K
$4.38M
|
|
Feb 14, 2022
Q4 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-17.8K- 93.77% |
$1.44M - $1.71M
|
1.18K
$215K
|
|
Feb 02, 2022
Q4 2021
|
Geneva Capital Management LLC
|
SELL
|
- |
-17.9K- 2.23% |
$1.45M - $1.71M
|
787K
$143M
|
|
Feb 14, 2022
Q4 2021
|
Loomis Sayles & CO L P
|
SELL
|
- |
-18.2K- 1.96% |
$1.47M - $1.74M
|
910K
$166M
|
|
Feb 14, 2022
Q4 2021
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-18.4K- 19.39% |
$1.49M - $1.77M
|
76.7K
$14M
|
|
Feb 14, 2022
Q4 2021
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-20KClosed |
$1.62M - $1.92M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-20.6K- 89.5% |
$1.66M - $1.97M
|
2.41K
$439K
|
|
Feb 11, 2022
Q4 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-21.9K- 57.91% |
$1.77M - $2.09M
|
15.9K
$2.89M
|