Lee Ainslie - Maverick Capital
Holding/activity history for Texas Roadhouse, Inc. (TXRH)
← All TXRH superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q4 | 0 | 0.00 | Sell 100.00% | 0.05 | $172.86–206.04 · VW $190.90i | SEC | |
| 2024 Q3 | 14,185 | 0.05 | Add 17.92% | <0.01 | $156.44–180.69 · VW $170.35i | $2,505,071 | SEC |
| 2024 Q2 | 12,029 | 0.04 | Buy | 0.04 | $146.75–175.72 · VW $164.75i | $2,065,500 | SEC |
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | 0.06 | $115.48–157.12 · VW $138.45i | SEC | |
| 2023 Q4 | 23,587 | 0.06 | Buy | 0.06 | $91.06–124.02 · VW $107.67i | $2,883,039 | SEC |
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | 0.09 | $103.55–116.72 · VW $110.11i | SEC | |
| 2023 Q1 | 31,364 | 0.09 | Reduce 16.93% | 0.01 | $90.40–109.30 · VW $102.13i | $3,389,194 | SEC |
| 2022 Q4 | 37,755 | 0.08 | Reduce 10.76% | <0.01 | $85.29–101.75 · VW $95.71i | $3,433,817 | SEC |
| 2022 Q3 | 42,305 | 0.08 | Add 920.14% | 0.07 | $72.64–95.42 · VW $86.45i | $3,692,000 | SEC |
| 2022 Q2 | 4,147 | <0.01 | Buy | <0.01 | $68.58–88.02 · VW $78.06i | $304,000 | SEC |
| 2022 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $69.54–96.04 · VW $86.14i | SEC | |
| 2021 Q4 | 1,183 | <0.01 | Reduce 93.77% | 0.02 | $80.00–96.41 · VW $88.16i | $106,000 | SEC |
| 2021 Q3 | 18,996 | 0.02 | Reduce 60.19% | 0.02 | $87.31–102.20 · VW $93.22i | $1,735,000 | SEC |
| 2021 Q2 | 47,711 | 0.04 | Buy | 0.04 | $89.71–110.75 · VW $100.28i | $4,590,000 | SEC |
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | 0.21 | $48.64–60.45 · VW $53.84i | SEC | |
| 2019 Q2 | 268,496 | 0.21 | Buy | 0.21 | $50.84–63.28 · VW $54.62i | $14,410,000 | SEC |
| 2019 Q1 | 0 | 0.00 | Sell 100.00% | 0.45 | $57.80–67.67 · VW $62.44i | SEC | |
| 2018 Q4 | 500,740 | 0.45 | Add 144.48% | 0.27 | $56.33–70.21 · VW $62.92i | $29,894,000 | SEC |
| 2018 Q3 | 204,820 | 0.18 | Buy | 0.18 | $60.40–75.24 · VW $67.17i | $14,192,000 | SEC |
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | 0.05 | $47.70–55.99 · VW $51.24i | SEC | |
| 2017 Q3 | 75,477 | 0.05 | Add 16.08% | <0.01 | $44.29–51.71 · VW $48.23i | $3,709,000 | SEC |
| 2017 Q2 | 65,019 | 0.04 | Buy | 0.04 | $43.81–51.91 · VW $48.46i | $3,313,000 | SEC |
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $31.55–40.82 · VW $37.14i | SEC | |
| 2015 Q2 | 7,510 | <0.01 | Add 8.21% | <0.01 | $33.33–37.80 · VW $35.40i | $281,000 | SEC |
| 2015 Q1 | 6,940 | <0.01 | Buy | <0.01 | $32.13–38.42 · VW $35.58i | $253,000 | SEC |
Price snapshot:
Current price$192.03
52-week low$153.17
52-week high$196.86