Position
Composition Wealth, LLC in Texas Roadhouse, Inc.
Back to the book · All holders of TXRH
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$2.45K$165.99 → $165.13
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 2.84K | $472.1K | — | — | — | 0.0% |
| Q1 2026 | 2.87K | $474.2K | $165.13 | −$2.45K | $4.62K | 0.0% |