Ownership history in SIB LLC · 64 quarters on record
This page tracks every 13F SEC filing in which SIB LLC reported a position in TEXAS ROADHOUSE INC CLA (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) |
|---|---|---|---|---|---|---|---|
| 2024 Q4 | REDUCED | 183,186 | -29,130 | -13.7% | 17.41% | $33.1M | $176.89 |
| 2024 Q3 | UNCHANGED | 212,316 | — | 0% | 18.35% | $37.5M | $172.59 |
| 2024 Q2 | REDUCED | 212,316 | -4,000 | -1.8% | 19.43% | $36.5M | $167.20 |
| 2024 Q1 | UNCHANGED | 216,316 | — | 0% | 15.75% | $33.4M | $149.87 |
| 2023 Q4 | UNCHANGED | 216,316 | — | 0% | 13.49% | $26.4M | $118.10 |
| 2023 Q3 | UNCHANGED | 216,316 | — | 0% | 12.31% | $20.8M | $92.41 |
| 2023 Q2 | UNCHANGED | 216,316 | — | 0% | 13.80% | $24.3M | $107.40 |
| 2023 Q1 | UNCHANGED | 216,316 | — | 0% | 14.51% | $23.4M | $102.85 |
| 2022 Q4 | UNCHANGED | 216,316 | — | 0% | 13.93% | $19.7M | $86.11 |
| 2022 Q3 | UNCHANGED | 216,316 | — | 0% | 14.39% | $18.9M | $82.22 |
As of 2025 Q4 — sorted by position size