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Texas Roadhouse shares owned by Davidson Kempner Capital Management

Quarter-by-quarter ownership of Texas Roadhouse (TXRH) shares owned by Davidson Kempner Capital Management from 13F filings

Historical chart of Davidson Kempner Capital Management investment in Texas Roadhouse

Tip: Access up to 7 years of quarterly data

All positions including Texas Roadhouse held by Davidson Kempner Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Texas Roadhouse by Davidson Kempner Capital Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $22M 125k 171.70
2023-03-31 $12M 110k 108.04

More positions owned by Davidson Kempner Capital Management

Arko Corp (ARKO)
Pdd Holdings Note 12/0 (Principal)
Freshpet Note 3.000% 4/0 (Principal)
Meta Platforms Cl A (META)
Seagate Hdd Cayman Note 3.500% 6/0 (Principal)
Western Digital (WDC)
Wayfair Note 3.250% 9/1 (Principal)
Rivian Automotive Note 4.625% 3/1 (Principal)
Playa Hotels & Resorts Nv SHS (PLYA)
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Metropcs Communications (TMUS)
Teck Resources CL B (TECK)
Iqiyi Note 6.500% 3/1 (Principal)
Mara Holdings Note 1.000%12/0 (Principal)
Li Auto Note 0.250% 5/0 (Principal)

View all positions for Davidson Kempner Capital Management

Top funds holding Texas Roadhouse

BlackRock
Vanguard Group
Invesco
State Street Corporation
Neuberger Berman Group
Bank of America Corporation
Geode Capital Management
Barclays
Jennifer Ranahan
Geneva Capital Management
FMR
Franklin Resources
Qube Research & Technologies
AQR Capital Management
Squarepoint Ops

View all funds holding Texas Roadhouse