Position
Entropy Technologies, LP 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 −$12.4K$166.00 → $165.14
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 14.4K | $2.38M | — | — | — | 0.1% |
| Q1 2026 | 16.2K | $2.67M | $165.14 | −$12.4K | $295.3K | 0.1% |