Weiss Asset Management LP[1 »

Texas Roadhouse shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Texas Roadhouse (TXRH) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Texas Roadhouse

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All positions including Texas Roadhouse held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Texas Roadhouse by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2024-03-31 $275k 1.8k 154.47

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American Airls Put Option (AAL)
Theravance Biopharma (TBPH)
Nextera Energy (NEE)
Enphase Energy Note 3/0 (Principal)
Arch Cap Group Ord (ACGL)
Iqiyi Note 6.500% 3/1 (Principal)
Atmus Filtration Technologies Ord (ATMU)
Solaredge Technologies Note 9/1 (Principal)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Caterpillar (CAT)
Hewlett Packard Enterprise (HPE)

View all positions for Weiss Asset Management LP[1

Top funds holding Texas Roadhouse

Vanguard Group
BlackRock
Neuberger Berman Group
Nordea Investment Management Ab
Morgan Stanley
Wellington Management Company
Bank of America Corporation
Citadel Advisors
Geode Capital Management
Jennifer Ranahan
Jpmorgan Chase & Co
Holocene Advisors
Geneva Capital Management
Dimensional Fund Advisors
Alliancebernstein

View all funds holding Texas Roadhouse