TXRH TEXAS ROADHOUSE INC

Ownership history in ALGERT GLOBAL LLC  ·  17 quarters on record

This page tracks every 13F SEC filing in which ALGERT GLOBAL LLC reported a position in TEXAS ROADHOUSE INC (TXRH). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.57% (2019 Q3)
Avg. % of fund
0.2%
First filed
2013 Q2
Last filed
2025 Q3
Quarters held
17
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 18,212 -230 -1.2% 0.05% $3.0M $164.76
2025 Q2 ADDED 18,442 +4,030 +28.0% 0.07% $3.5M $185.11
2025 Q1 REDUCED 14,412 -12,030 -45.5% 0.06% $2.4M $164.01
2024 Q4 REDUCED 26,442 -8,792 -25.0% 0.11% $4.8M $176.89
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% of Fund (quarterly)    TXRH price (monthly, adj. close)
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