Position
Optas, 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 −$2.57K$166.00 → $165.14
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 3.4K | $565.2K | — | — | — | 0.1% |
| Q1 2026 | 2.99K | $493.1K | $165.14 | −$2.57K | −$69.6K | 0.1% |