TXRH — TEXAS ROADHOUSE INC

Ownership history in Caption Management, LLC  ·  16 quarters on record

This page tracks every 13F SEC filing in which Caption Management, 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
0.16% (2025 Q3)
Avg. % of fund
0.07%
First filed
2018 Q3
Last filed
2025 Q3
Quarters held
16
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 7,162 -120,138 -94.4% 0.01% $1.2M $164.76
2025 Q3 ADDED 127,300 +125,300 +6265.0% 0.16% $21.2M $164.76
2024 Q3 REDUCED 2,000 -1,500 -42.9% 0.01% $353K $172.59
2024 Q2 REDUCED 3,500 -24,100 -87.3% 0.01% $601K $167.20
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    TXRH price (monthly, adj. close)

Other funds also holding TXRH

As of 2025 Q4 — sorted by position size

STEADFAST CAPITAL MANAGEMENT LP 3Y 7Y 3.73% GENEVA CAPITAL MANAGEMENT LLC 3Y 7Y 2.67% Ranger Investment Management, L.P. 3Y 7Y 1.95% PARK PRESIDIO CAPITAL LLC 3Y 7Y 1.89% Running Oak Capital LLC 3Y 1.86% GPM Growth Investors, Inc. 3Y 1.66% Masterton Capital Management, LP 3Y 1.63% Hendershot Investments Inc. 3Y 7Y 1.52% Red Spruce Capital, LLC 3Y 1.44% Savoir Faire Capital Management, L.P. 1.38%
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