Purchases and Sales Made in Q2 2022 in Texas Roadhouse, Inc. (TXRH)
This table provides information about the institutional ownership of Texas Roadhouse, Inc. (TXRH) during Q2 2022. The information is specifically focused on institutions that hold shares of Texas Roadhouse, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-8.05KClosed |
$560K - $703K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-8.1K- 5.33% |
$563K - $708K
|
144K
$24.7M
|
|
Aug 10, 2022
Q2 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-8.42K- 56.64% |
$586K - $736K
|
6.45K
$1.11M
|
|
Aug 15, 2022
Q2 2022
|
Ranger Investment Management, L.P.
Dallas, TX |
SELL
|
- |
-8.72K- 1.85% |
$607K - $762K
|
462K
$79.3M
|
|
Aug 15, 2022
Q2 2022
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-9.24KClosed |
$643K - $808K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-9.81K- 0.57% |
$683K - $858K
|
1.72M
$295M
|
|
Aug 11, 2022
Q2 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-10.4KClosed |
$725K - $910K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-10.5K- 12.71% |
$730K - $916K
|
72K
$12.4M
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-10.5K- 5.26% |
$731K - $918K
|
189K
$32.5M
|
|
Aug 15, 2022
Q2 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-10.6KClosed |
$737K - $925K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
SELL
|
- |
-11K- 18.71% |
$766K - $962K
|
47.8K
$8.21M
|
|
Aug 15, 2022
Q2 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-11.1K- 33.97% |
$775K - $973K
|
21.6K
$3.71M
|
|
Aug 12, 2022
Q2 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-11.5K- 15.03% |
$800K - $1.01M
|
65K
$11.2M
|
|
Aug 10, 2022
Q2 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-12.4K- 8.71% |
$863K - $1.08M
|
130K
$22.3M
|
|
Aug 03, 2022
Q2 2022
|
Sciencast Management LP
|
SELL
|
- |
-12.9KClosed |
$896K - $1.13M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-13.6KClosed |
$949K - $1.19M
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Versor Investments LP
|
SELL
|
- |
-15.4KClosed |
$1.07M - $1.34M
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Jennison Associates LLC
|
SELL
|
- |
-16.1K- 4.3% |
$1.12M - $1.4M
|
358K
$61.4M
|
|
Aug 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-17.6KClosed |
$1.22M - $1.54M
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-18.1K- 12.02% |
$1.26M - $1.58M
|
132K
$22.7M
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-19.1K- 13.42% |
$1.33M - $1.67M
|
123K
$21.1M
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-19.5KClosed |
$1.36M - $1.7M
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
SELL
|
- |
-19.9K- 25.74% |
$1.39M - $1.74M
|
57.4K
$9.86M
|
|
Aug 15, 2022
Q2 2022
|
Absoluto Partners Gestao De Recursos Ltda
Leblon, Rio De Janeiro, Rj, D5 |
SELL
|
- |
-20.8K- 53.54% |
$1.45M - $1.82M
|
18.1K
$3.1M
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-21.3K- 0.26% |
$1.48M - $1.86M
|
8.11M
$1.39B
|
|
Aug 15, 2022
Q2 2022
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-22KClosed |
$1.53M - $1.93M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-23.2K- 9.5% |
$1.61M - $2.03M
|
221K
$37.9M
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-23.4K- 93.52% |
$1.63M - $2.04M
|
1.62K
$278K
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-23.4K- 76.8% |
$1.63M - $2.05M
|
7.07K
$1.21M
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-24.6KClosed |
$1.71M - $2.15M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-26.1K- 1.19% |
$1.82M - $2.29M
|
2.17M
$372M
|
|
Aug 15, 2022
Q2 2022
|
Chimera Capital Management LLC
New York, NY |
SELL
|
- |
-27.6KClosed |
$1.92M - $2.42M
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-29.7KClosed |
$2.07M - $2.6M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-31.8K- 56.24% |
$2.21M - $2.78M
|
24.8K
$4.25M
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-32.1K- 3.71% |
$2.23M - $2.81M
|
832K
$143M
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-32.4K- 2.58% |
$2.26M - $2.83M
|
1.22M
$210M
|
|
Aug 15, 2022
Q2 2022
|
Candlestick Capital Management LP
Greenwich, CT |
SELL
|
- |
-32.6K- 5.82% |
$2.27M - $2.85M
|
527K
$90.5M
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-36.1K- 77.77% |
$2.51M - $3.16M
|
10.3K
$1.77M
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-37.2K- 4.94% |
$2.59M - $3.26M
|
717K
$123M
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-39.6KClosed |
$2.76M - $3.46M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-41.8K- 25.7% |
$2.91M - $3.66M
|
121K
$20.8M
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-42.4K- 37.9% |
$2.95M - $3.71M
|
69.5K
$11.9M
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-44.2K- 4.79% |
$3.08M - $3.86M
|
879K
$151M
|
|
Jul 27, 2022
Q2 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-45KClosed |
$3.13M - $3.94M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-55.3K- 92.28% |
$3.85M - $4.83M
|
4.62K
$794K
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-55.4K- 6.3% |
$3.86M - $4.85M
|
825K
$142M
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-56.4KClosed |
$3.92M - $4.93M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-64.6K- 19.44% |
$4.5M - $5.65M
|
268K
$46M
|
|
Aug 15, 2022
Q2 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-69.1KClosed |
$4.81M - $6.04M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-70KClosed |
$4.87M - $6.12M
|
0
$0
|