Texas Roadhouse shares owned by Bamco
Historical chart of Bamco investment in Texas Roadhouse
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All positions including Texas Roadhouse held by Bamco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Texas Roadhouse by Bamco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $48M | 269k | 176.60 |
| 2024-06-30 | $46M | 269k | 171.71 |
| 2024-03-31 | $41M | 268k | 154.47 |
| 2023-12-31 | $33M | 270k | 122.23 |
| 2023-09-30 | $29M | 296k | 96.10 |
| 2023-06-30 | $29M | 254k | 112.28 |
| 2023-03-31 | $26M | 239k | 108.06 |
| 2022-12-31 | $22M | 242k | 90.95 |
| 2022-09-30 | $24M | 277k | 87.26 |
| 2022-06-30 | $4.5M | 61k | 73.20 |
| 2011-09-30 | $20M | 1.5M | 13.22 |
| 2011-06-30 | $31M | 1.8M | 17.54 |
| 2011-03-31 | $30M | 1.8M | 16.99 |
| 2010-12-31 | $34M | 2.0M | 17.17 |