Hedge Fund - Running Oak Capital
Texas Roadhouse Inc. (TXRH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $14,842,724 | 1.86% | 89,414 | $169.21 |
| 2 | 2025 - Q3 (2025-09-30) | $16,007,888 | 1.8% | 96,346 | $176.23 |
| 3 | 2025 - Q2 (2025-06-30) | $17,041,897 | 1.89% | 90,518 | $179.40 |
| 4 | 2025 - Q1 (2025-03-31) | $14,932,915 | 1.8% | 89,385 | $176.95 |
| 5 | 2024 - Q4 (2024-12-31) | $14,751,426 | 1.92% | 81,757 | $188.21 |
| 6 | 2024 - Q3 (2024-09-30) | $14,137,536 | 1.91% | 80,054 | $168.72 |
| 7 | 2024 - Q2 (2024-06-30) | $12,559,556 | 1.94% | 73,144 | $163.04 |
| 8 | 2024 - Q1 (2024-03-31) | $13,048,089 | 2.09% | 84,470 | $137.05 |
| 9 | 2023 - Q4 (2023-12-31) | $9,820,447 | 1.93% | 80,344 | $106.85 |
| 10 | 2023 - Q3 (2023-09-30) | $6,642,913 | 1.7% | 69,125 | $106.47 |
| 11 | 2023 - Q2 (2023-06-30) | $7,759,110 | 1.9% | 69,105 | $109.94 |
| 12 | 2023 - Q1 (2023-03-31) | $7,120,830 | 2.02% | 65,897 | $102.37 |
| 13 | 2022 - Q4 (2022-12-31) | $6,436,713 | 1.89% | 70,772 | $96.11 |
| 14 | 2022 - Q3 (2022-09-30) | $6,206,000 | 2.14% | 71,125 | $87.25 |
| 15 | 2021 - Q2 (2021-06-30) | $340,000 | 0.18% | 3,532 | $98.39 |
The displayed share prices are average quarterly stock market prices.
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