Position
Fidelity 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 $46.1M$165.14 → $193.23
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 1.58M | $262.4M | — | — | — | 0.0% |
| Q1 2026 | 1.64M | $271.2M | $165.14 | −$1.36M | $10.1M | 0.0% |
| Q2 2026 | 1.65M | $318.3M | $193.23 | $46.1M | $1.06M | 0.0% |