TEXAS ROADHOUSE INC

Ticker: TXRH CUSIP: 882681109 Class: COM

Shellback Capital, LP's Holding History (CIK: 0001591744)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 15,000 Value ($000) $2,706 Avg Close $184.88 Range $169.68 - $202.25
Q3 2024
Shares 15,000 Value ($000) $2,649 Avg Close $165.19 Range $153.56 - $177.37
Q2 2024
Shares 60,000 Value ($000) $10,303 Avg Close $158.99 Range $143.01 - $171.86
Q1 2024
Shares 75,019 Value ($000) $11,588 Avg Close $133.14 Range $112.07 - $153.11
Q4 2023
Shares 25,000 Value ($000) $3,056 Avg Close $103.36 Range $87.95 - $120.36
Q4 2022
Shares 8,806 Value ($000) $801 Avg Close $91.09 Range $80.72 - $96.30
Q3 2022
Shares 63,806 Value ($000) $5,568 Avg Close $82.28 Range $68.39 - $89.83
Q2 2022
Shares 63,806 Value ($000) $4,671 Avg Close $73.66 Range $64.20 - $82.40
Q1 2022
Shares 58,306 Value ($000) $4,882 Avg Close $79.76 Range $65.10 - $89.32
Q3 2021
Shares 12,500 Value ($000) $1,142 Avg Close $86.13 Range $80.49 - $94.21
Q4 2020
Shares 65,000 Value ($000) $5,080 Avg Close $68.39 Range $56.11 - $77.37
Q2 2016
Shares 100,000 Value ($000) $4,560 Avg Close $37.72 Range $34.51 - $39.88