TXRH — TEXAS ROADHOUSE INC

Ownership history in CoreCap Advisors, LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which CoreCap Advisors, 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.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 43 -137 -76.1% 0.00% $7K $164.76
2025 Q2 ADDED 180 +114 +172.7% 0.00% $34K $185.11
2025 Q1 REDUCED 66 -248 -79.0% 0.00% $11K $164.01
2024 Q4 REDUCED 314 -66 -17.4% 0.00% $57K $176.89
2024 Q3 INITIATED 380 — — 0.00% $67K $172.59
% 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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