Position
SUMMITRY 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 −$3.43K$165.99 → $165.15
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 4.06K | $674.6K | — | — | — | 0.0% |
| Q1 2026 | 4.14K | $683.7K | $165.15 | −$3.43K | $12.6K | 0.0% |