Joel Greenblatt - Gotham Asset Management
Holding/activity history for Texas Roadhouse, Inc. (TXRH)
← All TXRH superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $157.48–192.33 · VW $174.55i | SEC | |
| 2025 Q2 | 3,117 | <0.01 | Reduce 56.73% | <0.01 | $148.73–199.99 · VW $178.33i | $584,157 | SEC |
| 2025 Q1 | 7,204 | 0.01 | Reduce 40.86% | <0.01 | $163.32–187.06 · VW $176.82i | $1,200,403 | SEC |
| 2024 Q4 | 12,181 | 0.02 | Add 35.98% | <0.01 | $172.86–206.04 · VW $190.90i | $2,197,818 | SEC |
| 2024 Q3 | 8,958 | 0.02 | Buy | 0.02 | $156.44–180.69 · VW $170.35i | $1,581,983 | SEC |
| 2021 Q3 | 0 | 0.00 | Sell 100.00% | 0.11 | $87.31–102.20 · VW $93.22i | SEC | |
| 2021 Q2 | 27,922 | 0.11 | Buy | 0.11 | $89.71–110.75 · VW $100.28i | $2,686,000 | SEC |
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $73.20–99.64 · VW $87.21i | SEC | |
| 2020 Q4 | 3,345 | <0.01 | Buy | <0.01 | $61.11–84.27 · VW $74.06i | $261,000 | SEC |
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | $33.21–62.94 · VW $49.30i | SEC | |
| 2020 Q1 | 19,963 | 0.02 | Buy | 0.02 | $25.15–72.49 · VW $51.07i | $824,000 | SEC |
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $47.70–55.99 · VW $51.24i | SEC | |
| 2017 Q3 | 8,719 | <0.01 | Buy | <0.01 | $44.29–51.71 · VW $48.23i | $428,000 | SEC |
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | $37.23–50.51 · VW $43.79i | SEC | |
| 2016 Q3 | 39,620 | 0.02 | Add 414.88% | 0.02 | $38.76–49.00 · VW $44.07i | $1,546,000 | SEC |
| 2016 Q2 | 7,695 | <0.01 | Buy | <0.01 | $40.51–46.81 · VW $43.82i | $351,000 | SEC |
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | $19.33–25.56 · VW $23.35i | SEC | |
| 2013 Q1 | 13,294 | 0.01 | Buy | 0.01 | $16.90–20.43 · VW $18.68i | $268,000 | SEC |
| 2012 Q1 | 0 | 0.00 | Sell 100.00% | 0.11 | $14.59–17.83 · VW $16.22i | SEC | |
| 2011 Q4 | 58,964 | 0.11 | Add 49.36% | 0.04 | $12.21–15.23 · VW $13.92i | $879,000 | SEC |
| 2011 Q3 | 39,477 | 0.09 | Add 49.20% | 0.03 | $12.82–18.40 · VW $14.65i | $522,000 | SEC |
| 2011 Q2 | 26,460 | 0.07 | Reduce 4.45% | <0.01 | $15.28–17.93 · VW $16.80i | $464,000 | SEC |
| 2011 Q1 | 27,691 | 0.15 | Buy | 0.15 | $15.87–18.52 · VW $17.04i | $470,000 | SEC |
Price snapshot:
Current price$192.03
52-week low$153.17
52-week high$196.86