Hedge Fund - Melvin Capital Management
Texas Roadhouse Inc. (TXRH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $78.57 |
| 2 | 2022 - Q1 (2022-03-31) | $150,074,000 | 1.52% | 1,792,351 | $85.61 |
| 3 | 2021 - Q4 (2021-12-31) | $428,544,000 | 2.09% | 4,800,000 | $89.11 |
| 4 | 2021 - Q3 (2021-09-30) | $369,887,000 | 1.88% | 4,050,000 | $93.32 |
| 5 | 2021 - Q2 (2021-06-30) | $322,270,000 | 1.85% | 3,350,000 | $98.39 |
| 6 | 2021 - Q1 (2021-03-31) | $255,776,000 | 1.46% | 2,666,000 | $87.36 |
| 7 | 2020 - Q4 (2020-12-31) | $289,192,000 | 1.21% | 3,700,000 | $74.48 |
| 8 | 2020 - Q3 (2020-09-30) | $164,133,000 | 0.81% | 2,700,000 | $58.54 |
| 9 | 2020 - Q2 (2020-06-30) | $63,084,000 | 0.37% | 1,200,000 | $48.76 |
| 10 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $43.98 |
| 11 | 2016 - Q3 (2016-09-30) | $11,709,000 | 0.3% | 300,000 | $44.72 |
| 12 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $38.81 |
| 13 | 2015 - Q4 (2015-12-31) | $21,462,000 | 1.01% | 600,000 | $35.45 |
| 14 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $35.71 |
| 15 | 2015 - Q1 (2015-03-31) | $30,966,000 | 2% | 850,000 | $35.51 |
| 16 | 2014 - Q4 (2014-12-31) | $22,113,000 | 2.43% | 655,000 | $30.71 |
The displayed share prices are average quarterly stock market prices.