Texas Roadhouse shares owned by Martingale Asset Management
Quarter-by-quarter ownership of Texas Roadhouse (TXRH) shares owned by Martingale Asset Management
from 13F filings
Historical chart of Martingale Asset Management investment in Texas Roadhouse
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Quarterly reported holdings in Texas Roadhouse by Martingale Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $15M | 89k | 171.71 |
| 2024-03-31 | $13M | 86k | 154.47 |
| 2023-12-31 | $10M | 84k | 122.23 |
| 2023-09-30 | $9.0M | 93k | 96.10 |
| 2023-06-30 | $2.2M | 20k | 112.28 |
| 2023-03-31 | $2.1M | 20k | 108.06 |
| 2022-12-31 | $1.3M | 15k | 90.95 |
| 2020-03-31 | $7.1M | 171k | 41.30 |
| 2019-12-31 | $10M | 177k | 56.32 |
| 2019-09-30 | $9.0M | 171k | 52.52 |
| 2019-06-30 | $8.3M | 154k | 53.67 |
| 2019-03-31 | $9.0M | 145k | 62.19 |
| 2018-12-31 | $7.2M | 121k | 59.71 |
| 2018-09-30 | $7.1M | 102k | 69.29 |
| 2018-06-30 | $6.8M | 103k | 65.52 |
| 2018-03-31 | $6.0M | 103k | 57.78 |
| 2017-12-31 | $5.8M | 110k | 52.68 |
| 2017-09-30 | $6.0M | 122k | 49.14 |
| 2017-06-30 | $6.0M | 118k | 50.96 |
| 2017-03-31 | $5.1M | 115k | 44.54 |
| 2016-12-31 | $5.3M | 111k | 48.24 |
| 2016-09-30 | $4.0M | 103k | 39.03 |
| 2016-06-30 | $1.1M | 25k | 45.63 |
| 2016-03-31 | $1.2M | 27k | 43.60 |
| 2015-12-31 | $1.1M | 29k | 35.78 |
| 2015-09-30 | $1.1M | 30k | 37.21 |
| 2015-06-30 | $1.3M | 34k | 37.46 |
| 2015-03-31 | $1.2M | 34k | 36.45 |
| 2014-12-31 | $1.3M | 39k | 33.76 |
| 2014-09-30 | $1.1M | 41k | 27.85 |
| 2014-06-30 | $1.1M | 41k | 26.02 |
| 2014-03-31 | $1.1M | 41k | 26.09 |
| 2013-12-31 | $1.1M | 39k | 27.82 |
| 2013-09-30 | $1.1M | 40k | 26.32 |
| 2013-06-30 | $1.0M | 40k | 25.03 |
| 2013-03-31 | $825k | 41k | 20.21 |
| 2012-12-31 | $485k | 29k | 16.83 |
More positions owned by Martingale Asset Management
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