TXRH β€” TEXAS ROADHOUSE INC CMN

Ownership history in FORA Capital, LLC  Β·  9 quarters on record

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

πŸ” Peak position
0.27% (2024 Q3)
πŸ“Š Avg. % of fund
0.12%
πŸ“… First filed
2019 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
9

Position Intelligence

FORA Capital, LLC Γ— TXRH AI Analytics

πŸ“ˆ FORA Capital, LLC outperformed the S&P 500 by +36.9% annually on this TXRH position. Timing score: 50% (4/8 decisions correct). Average cost basis: $98.26. Maximum drawdown during holding period: –26.1%.

πŸ“ˆ Position Alpha vs SPY
+36.9%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 36.9% per year on this position.
8 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
4 of 8 add/trim decisions correct

πŸ’° Entry Quality
$98.26
+67.7% vs current ($164.76)

Best entry: $37.75 (2020 Q1)  Β·  Worst: $172.59 (2024 Q3)

πŸ›‘οΈ Drawdown Resilience
–26.1%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
56%
buy-side decisions

5 adds Β· 4 trims. Bought during 2 of 2 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.16% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    TXRH price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 5,461 +1,103 +25.3% 0.16% $907K $164.76
2024 Q4 REDUCED 4,358 -8,870 -67.1% 0.09% $786K $176.89
2024 Q3 ADDED 13,228 +7,600 +135.0% 0.27% $2.3M $172.59
2024 Q2 REDUCED 5,628 -12,984 -69.8% 0.12% $966K $167.20
2023 Q3 ADDED 18,612 +16,791 +922.1% 0.16% $1.8M $92.41
2021 Q1 REDUCED 1,821 -3,002 -62.2% 0.06% $175K $87.70
2020 Q4 REDUCED 4,823 -6,620 -57.9% 0.06% $377K $71.45
2020 Q1 ADDED 11,443 +21 +0.2% 0.10% $473K $37.75
2019 Q4 INITIATED 11,422 β€” β€” 0.06% $643K $51.10

🏒 Other funds also holding TXRH

As of 2025 Q4 β€” 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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