Texas Roadhouse, Inc.
US ˙ NasdaqGS ˙ US8826811098

SecurityTXRH / Texas Roadhouse, Inc.
InstitutionJJJ Advisors Inc.
Latest Disclosed Ownership1,723 shares
Latest Disclosed Value $ 295,857
JJJ Advisors Inc. reports 7.22% increase in ownership of TXRH / Texas Roadhouse, Inc.

On July 25, 2024 - JJJ Advisors Inc. filed a 13F-HR form disclosing ownership of 1,723 shares of Texas Roadhouse, Inc. (US:TXRH) valued at $295,856 USD as of June 30, 2024. The entity filed a previous 13F-HR on April 15, 2024 disclosing 1,607 shares of Texas Roadhouse, Inc.. This represents a change in shares of 7.22% during the quarter. The current value of the position is $293,703 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)
2024-07-25 2024-06-30 13F TEXAS ROADHOUSE COM 882681109 1,723 116 7.22 296 18.95 0.0620
2024-04-15 2024-03-31 13F TEXAS ROADHOUSE COM 882681109 1,607 191 13.49 248 43.35 0.0528
2024-01-29 2023-12-31 13F TEXAS ROADHOUSE COM 882681109 1,416 -14 -0.98 173 26.28 0.0418
2023-10-13 2023-09-30 13F TEXAS ROADHOUSE COM 882681109 1,430 86 6.40 137 -8.67 0.0362
2023-07-11 2023-06-30 13F TEXAS ROADHOUSE COM 882681109 1,344 26 1.97 151 4.17 0.0415
2023-04-21 2023-03-31 13F TEXAS ROADHOUSE COM 882681109 1,318 -24 -1.79 145 7.46 0.0411
2023-01-23 2022-12-31 13F TEXAS ROADHOUSE COM 882681109 1,342 78 6.17 134 20.72 0.0378
2022-10-17 2022-09-30 13F TEXAS ROADHOUSE COM 882681109 1,264 152 13.67 111 14.43 0.0362
2022-08-03 2022-06-30 13F TEXAS ROADHOUSE COM 882681109 1,112 482 76.51 97 83.02 0.0288
2022-05-05 2022-03-31 13F TEXAS ROADHOUSE COM 882681109 630 -141 -18.29 53 -23.19 0.0146
2022-02-02 2021-12-31 13F TEXAS ROADHOUSE COM 882681109 771 306 65.81 69 64.29 0.0206
2021-10-25 2021-09-30 13F/A-1 TEXAS ROADHOUSE COM 882681109 465 51 12.32 42 5.00 0.0149
2021-10-19 2021-09-30 13F TEXAS ROADHOUSE COM 882681109 465 51 42 0.0147
2021-07-28 2021-06-30 13F TEXAS ROADHOUSE COM 882681109 414 9 2.22 40 2.56 0.0145
2021-04-28 2021-03-31 13F TEXAS ROADHOUSE COM 882681109 405 111 37.76 39 69.57 0.0156
2021-01-26 2020-12-31 13F TEXAS ROADHOUSE COM 882681109 294 246 512.50 23 666.67 0.0111
2020-10-19 2020-09-30 13F TEXAS ROADHOUSE COM 882681109 48 48 3 0.0016
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.