Hedge Fund - Ranger Investment Management
Texas Roadhouse Inc. (TXRH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $50,131,469 | 3.58% | 300,855 | $176.95 |
| 2 | 2024 - Q4 (2024-12-31) | $55,100,435 | 3.47% | 305,384 | $188.21 |
| 3 | 2024 - Q3 (2024-09-30) | $54,972,754 | 3.53% | 311,284 | $168.72 |
| 4 | 2024 - Q2 (2024-06-30) | $51,417,873 | 3.5% | 299,446 | $163.04 |
| 5 | 2024 - Q1 (2024-03-31) | $46,866,352 | 3.01% | 303,401 | $137.05 |
| 6 | 2023 - Q4 (2023-12-31) | $50,417,675 | 3.05% | 412,482 | $106.85 |
| 7 | 2023 - Q3 (2023-09-30) | $49,835,346 | 3.3% | 518,578 | $106.47 |
| 8 | 2023 - Q2 (2023-06-30) | $60,363,861 | 3.63% | 537,619 | $109.94 |
| 9 | 2023 - Q1 (2023-03-31) | $56,336,973 | 3.77% | 521,349 | $102.37 |
| 10 | 2022 - Q4 (2022-12-31) | $44,788,237 | 3.32% | 492,449 | $96.11 |
| 11 | 2022 - Q3 (2022-09-30) | $41,692 | 3.27% | 477,792 | $87.25 |
| 12 | 2022 - Q2 (2022-06-30) | $33,816 | 2.55% | 461,974 | $78.57 |
| 13 | 2022 - Q1 (2022-03-31) | $39,411 | 2.49% | 470,694 | $85.61 |
| 14 | 2021 - Q4 (2021-12-31) | $34,770 | 1.89% | 389,449 | $89.11 |
| 15 | 2021 - Q3 (2021-09-30) | $38,113 | 2.03% | 417,308 | $93.32 |
| 16 | 2021 - Q2 (2021-06-30) | $32,442 | 1.69% | 337,230 | $98.39 |
| 17 | 2021 - Q1 (2021-03-31) | $35,764 | 1.96% | 372,779 | $87.36 |
| 18 | 2020 - Q4 (2020-12-31) | $35,659 | 1.88% | 456,231 | $74.48 |
| 19 | 2020 - Q3 (2020-09-30) | $35,341 | 2.24% | 581,366 | $58.54 |
| 20 | 2020 - Q2 (2020-06-30) | $14,226 | 0.97% | 270,603 | $48.76 |
| 21 | 2020 - Q1 (2020-03-31) | $4,871 | 0.42% | 117,937 | $55.27 |
| 22 | 2019 - Q4 (2019-12-31) | $3 | 0% | 50 | $54.90 |
| 23 | 2019 - Q2 (2019-06-30) | $2 | 0% | 44 | $56.24 |
| 24 | 2019 - Q1 (2019-03-31) | $3 | 0% | 44 | $62.59 |
The displayed share prices are average quarterly stock market prices.