텍사스 로드하우스, Inc.
US ˙ NasdaqGS ˙ US8826811098

SecurityTXRH / Texas Roadhouse, Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership46,917 shares
Latest Disclosed Value $ 3,667,000
Aperio Group, LLC reports 2.04% increase in ownership of TXRH / Texas Roadhouse, Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 46,917 shares of Texas Roadhouse, Inc. (US:TXRH) valued at $3,667,033 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 45,981 shares of Texas Roadhouse, Inc.. This represents a change in shares of 2.04% during the quarter. The current value of the position is $7,997,472 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F TEXAS ROADHOUSE COM 882681109 46,917 936 2.04 3,667 31.20 0.0109
2020-11-06 2020-09-30 13F TEXAS ROADHOUSE COM 882681109 45,981 2,863 6.64 2,795 23.29 0.0094
2020-08-13 2020-06-30 13F TEXAS ROADHOUSE COM 882681109 43,118 -5,188 -10.74 2,267 13.63 0.0084
2020-05-05 2020-03-31 13F TEXAS ROADHOUSE COM 882681109 48,306 -4,591 -8.68 1,995 -33.05 0.0088
2020-02-13 2019-12-31 13F TEXAS ROADHOUSE COM 882681109 52,897 2,225 4.39 2,980 11.99 0.0107
2019-11-06 2019-09-30 13F TEXAS ROADHOUSE COM 882681109 50,672 -2,336 -4.41 2,661 -6.47 0.0105
2019-07-30 2019-06-30 13F TEXAS ROADHOUSE COM 882681109 53,008 -8,372 -13.64 2,845 -25.47 0.0116
2019-05-13 2019-03-31 13F TEXAS ROADHOUSE COM 882681109 61,380 -7,864 -11.36 3,817 -7.67 0.0165
2019-05-06 2018-12-31 13F/A-1 TEXAS ROADHOUSE COM 882681109 69,244 13,807 24.91 4,134 7.63 0.0209
2019-02-14 2018-12-31 13F TEXAS ROADHOUSE COM 882681109 69,103 13,666 4,126
2019-05-06 2018-09-30 13F/A-1 TEXAS ROADHOUSE COM 882681109 55,437 395 0.72 3,841 6.55 0.0170
2018-10-17 2018-09-30 13F TEXAS ROADHOUSE INC C COMMON 882681109 55,437 395 3,841
2019-05-06 2018-06-30 13F/A-1 TEXAS ROADHOUSE COM 882681109 55,042 -272 -0.49 3,605 12.80 0.0172
2018-07-30 2018-06-30 13F TEXAS ROADHOUSE INC C COMMON 882681109 55,042 -272 3,606
2019-05-01 2018-03-31 13F/A-1 TEXAS ROADHOUSE COM 882681109 55,314 764 1.40 3,196 11.24 0.0159
2018-05-08 2018-03-31 13F TEXAS ROADHOUSE INC C COMMON 882681109 55,314 764 3,196
2019-05-01 2017-12-31 13F/A-1 TEXAS ROADHOUSE COM 882681109 54,550 -660 -1.20 2,873 5.90 0.0148
2018-02-02 2017-12-31 13F TEXAS ROADHOUSE INC C COMMON 882681109 54,550 -660 2,874
2019-05-01 2017-09-30 13F/A-1 TEXAS ROADHOUSE COM 882681109 55,210 895 1.65 2,713 -1.95 0.0153
2017-10-25 2017-09-30 13F TEXAS ROADHOUSE INC C COMMON 882681109 55,210 895 2,713
2019-04-22 2017-06-30 13F/A-1 TEXAS ROADHOUSE COM 882681109 54,315 17,722 48.43 2,767 69.86 0.0170
2017-07-18 2017-06-30 13F TEXAS ROADHOUSE INC C COMMON 882681109 54,315 17,722 2,767
2019-04-22 2017-03-31 13F/A-1 TEXAS ROADHOUSE COM 882681109 36,593 7,379 25.26 1,629 15.61 0.0111
2017-05-05 2017-03-31 13F TEXAS ROADHOUSE INC C COMMON 882681109 36,593 7,379 1,629
2019-04-22 2016-12-31 13F/A-1 TEXAS ROADHOUSE COM 882681109 29,214 453 1.58 1,409 25.47 0.0108
2017-02-14 2016-12-31 13F TEXAS ROADHOUSE INC C COMMON 882681109 29,214 453 1,409
2019-04-12 2016-09-30 13F/A-1 TEXAS ROADHOUSE COM 882681109 28,761 851 3.05 1,123 -11.71 0.0081
2016-11-01 2016-09-30 13F TEXAS ROADHOUSE INC C COMMON 882681109 28,761 851 1,123
2019-04-12 2016-06-30 13F/A-1 TEXAS ROADHOUSE COM 882681109 27,910 286 1.04 1,272 5.74 0.0099
2016-08-12 2016-06-30 13F TEXAS ROADHOUSE INC C COMMON 882681109 27,910 286 1,273
2019-04-12 2016-03-31 13F/A-1 TEXAS ROADHOUSE COM 882681109 27,624 4,007 16.97 1,203 42.37 0.0103
2016-04-28 2016-03-31 13F TEXAS ROADHOUSE INC C COMMON 882681109 27,624 4,007 1,204
2016-01-21 2015-12-31 13F TEXAS ROADHOUSE INC C COMMON 882681109 23,617 1,543 6.99 845 2.92 0.0077
2015-10-19 2015-09-30 13F TEXAS ROADHOUSE INC C COMMON 882681109 22,074 407 1.88 821 1.23 0.0084
2015-07-29 2015-06-30 13F TEXAS ROADHOUSE INC C COMMON 882681109 21,667 981 4.74 811 7.56 0.0084
2015-04-29 2015-03-31 13F TEXAS ROADHOUSE INC C COMMON 882681109 20,686 20,686 0.00 754 0.0084
2015-01-30 2014-12-31 13F TEXAS ROADHOUSE INC C COMMON 882681109 0 -9,403 -100.00 0 -100.00
2014-10-21 2014-09-30 13F TEXAS ROADHOUSE INC C COMMON 882681109 9,403 652 7.45 262 14.91 0.0035
2014-07-23 2014-06-30 13F TEXAS ROADHOUSE INC C COMMON 882681109 8,751 228
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.