Lee Ainslie - Maverick Capital Ltd
Holding/activity history for Texas Roadhouse, Inc. (TXRH)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q4 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2024 Q3 | 14,185 | 0.05 | Add 17.92% | <0.01 | $176.60 | $2,505,071 | SEC |
| 2024 Q2 | 12,029 | 0.04 | Buy | 0.04 | $171.71 | $2,065,500 | SEC |
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | 0.06 | SEC | ||
| 2023 Q4 | 23,587 | 0.06 | Buy | 0.06 | $122.23 | $2,883,039 | SEC |
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | 0.09 | SEC | ||
| 2023 Q1 | 31,364 | 0.09 | Reduce 16.93% | 0.01 | $108.06 | $3,389,194 | SEC |
| 2022 Q4 | 37,755 | 0.08 | Reduce 10.76% | <0.01 | $90.95 | $3,433,817 | SEC |
| 2022 Q3 | 42,305 | 0.08 | Add 920.14% | 0.07 | $87.27 | $3,692,000 | SEC |
| 2022 Q2 | 4,147 | 0.01 | Buy | 0.01 | $73.31 | $304,000 | SEC |
| 2022 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2021 Q4 | 1,183 | <0.01 | Reduce 93.77% | 0.02 | $89.60 | $106,000 | SEC |
| 2021 Q3 | 18,996 | 0.02 | Reduce 60.19% | 0.02 | $91.34 | $1,735,000 | SEC |
| 2021 Q2 | 47,711 | 0.04 | Buy | 0.04 | $96.20 | $4,590,000 | SEC |
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | 0.21 | SEC | ||
| 2019 Q2 | 268,496 | 0.21 | Buy | 0.21 | $53.67 | $14,410,000 | SEC |
| 2019 Q1 | 0 | 0.00 | Sell 100.00% | 0.45 | SEC | ||
| 2018 Q4 | 500,740 | 0.45 | Add 144.48% | 0.27 | $59.70 | $29,894,000 | SEC |
| 2018 Q3 | 204,820 | 0.18 | Buy | 0.18 | $69.29 | $14,192,000 | SEC |
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2017 Q3 | 75,477 | 0.05 | Add 16.08% | <0.01 | $49.14 | $3,709,000 | SEC |
| 2017 Q2 | 65,019 | 0.04 | Buy | 0.04 | $50.95 | $3,313,000 | SEC |
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2015 Q2 | 7,510 | <0.01 | Add 8.21% | <0.01 | $37.42 | $281,000 | SEC |
| 2015 Q1 | 6,940 | <0.01 | Buy | <0.01 | $36.46 | $253,000 | SEC |