Shellback Capital, LP
- SEC CIK
- 0001591744
- Latest filing
- Aug 14, 2026
TXRH holding history
Texas Roadhouse, Inc. in every 13F filed by Shellback Capital, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
TXRH overviewAll 13F holders of TXRHFull Q2 2026 holdings
- Shares (Q1 2025)
- 0
- Sold out in Q1 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 0 | $0 | 0.0% | −15,000−100.0% | Sold out | Holders |
| Q4 2024 | 15,000 | $2.71M | 0.2% | 00.0% | Unchanged | Holders |
| Q3 2024 | 15,000 | $2.65M | 0.2% | −45,000−75.0% | Reduced | Holders |
| Q2 2024 | 60,000 | $10.3M | 0.8% | −15,019−20.0% | Reduced | Holders |
| Q1 2024 | 75,019 | $11.6M | 0.8% | +50,019+200.1% | Added | Holders |
| Q4 2023 | 25,000 | $3.06M | 0.3% | +25,000 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −8,806−100.0% | Sold out | Holders |
| Q4 2022 | 8,806 | $800.9K | 0.1% | −55,000−86.2% | Reduced | Holders |
| Q3 2022 | 63,806 | $5.57M | 0.8% | 00.0% | Unchanged | Holders |
| Q2 2022 | 63,806 | $4.67M | 0.8% | +5,500+9.4% | Added | Holders |
| Q1 2022 | 58,306 | $4.88M | 0.6% | +58,306 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −12,500−100.0% | Sold out | Holders |
| Q3 2021 | 12,500 | $1.14M | 0.1% | +12,500 | New | Holders |