TXRH β€” TEXAS ROADHOUSE INC COM

Ownership history in SUMMIT SECURITIES GROUP LLC  Β·  4 quarters on record

This page tracks every 13F SEC filing in which SUMMIT SECURITIES GROUP LLC reported a position in TEXAS ROADHOUSE INC COM (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
0.29% (2016 Q1)
πŸ“Š Avg. % of fund
0.08%
πŸ“… First filed
2014 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
4

Position Intelligence

SUMMIT SECURITIES GROUP LLC Γ— TXRH AI Analytics

πŸ“ˆ SUMMIT SECURITIES GROUP LLC outperformed the S&P 500 by +214.6% annually on this TXRH position. Timing score: 67% (2/3 decisions correct). Average cost basis: $41.43. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
+214.6%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 214.6% per year on this position.
3 quarters analyzed

⏱️ Timing Score
67%

βœ… Decent timing β€” more right than wrong on entries and exits.
2 of 3 add/trim decisions correct

πŸ’° Entry Quality
$41.43
+297.7% vs current ($164.76)

Best entry: $22.97 (2014 Q3)  Β·  Worst: $164.76 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
75%
buy-side decisions

3 adds Β· 1 trim. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

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

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.02% 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 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 482 +346 +254.4% 0.02% $80K $164.76
2025 Q1 REDUCED 136 -9,311 -98.6% 0.00% $23K $164.01
2016 Q1 ADDED 9,447 +9,411 +26141.7% 0.29% $412K $36.97
2014 Q3 INITIATED 36 β€” β€” 0.00% $1K $22.97

🏒 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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