Hedge Fund - Steadfast Capital Management
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) | $217,052,968 | 3.73% | 1,307,548 | $169.21 |
| 2 | 2025 - Q3 (2025-09-30) | $211,948,915 | 3.7% | 1,275,648 | $176.23 |
| 3 | 2025 - Q2 (2025-06-30) | $120,030,483 | 2.14% | 640,470 | $179.40 |
| 4 | 2025 - Q1 (2025-03-31) | $105,347,652 | 2.8% | 632,225 | $176.95 |
| 5 | 2024 - Q4 (2024-12-31) | $120,234,583 | 2.44% | 666,378 | $188.21 |
| 6 | 2024 - Q3 (2024-09-30) | $144,784,274 | 3.21% | 819,843 | $168.72 |
| 7 | 2024 - Q2 (2024-06-30) | $89,914,740 | 1.89% | 523,643 | $163.04 |
| 8 | 2024 - Q1 (2024-03-31) | $107,564,103 | 2.42% | 696,343 | $137.05 |
| 9 | 2023 - Q4 (2023-12-31) | $156,406,975 | 3.85% | 1,279,612 | $106.85 |
| 10 | 2023 - Q3 (2023-09-30) | $122,970,713 | 3.3% | 1,279,612 | $106.47 |
| 11 | 2023 - Q2 (2023-06-30) | $83,941,875 | 2.23% | 747,612 | $109.94 |
| 12 | 2023 - Q1 (2023-03-31) | $45,925,500 | 1.38% | 425,000 | $102.37 |
The displayed share prices are average quarterly stock market prices.
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