Texas roadhouse, inc. TXRH.US Whale Interest Analysis

US StockConsumer Cyclical
(No presentation for TXRH)

TXRH Whale Interest Score

3

24

15

Slight Interest
  • AI analysis rates TXRH with  a lower whale interest score of 2.
  • The  significant concentrated ownership comes with higher risks in stock performance.
  • Institutions have  started selling.
  • Tracking 10 prominent institutions, the following have traded this quarter:
    • Buying: None
    • Selling: Bridgewater Associates, LP, and Renaissance Technologies LLC

TXRH Whale Interest Reference Factors

According to the latest 13F reports, we summarizes key information, including whale invest rate, number of institutions, and related fund flows, providing an overview of major institutional activity.

Update to 2025/2/18 (Quarterly Update)

Net Flow (Inflow - Outflow)-$176.71M

Capital Inflow

$1.01B

Accumulator : 276 $799.51M
Initiator : 81 $206.78M

Capital Outflow

$1.18B

Reducer : 232 $915.83M
Liquidator : 51 $267.17M

TXRH Historical Whale Interest Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

Prominent Inst. Holdings of TXRH

The buying and selling records of 10 well-known and widely followed institutions for this stock over the past year are listed in the table below.

2024Q4Shares

682.07 K-6%

2024Q3Shares

726.97 K40%

2024Q2Shares

520.8 K12%

2024Q1Shares

465.3 K-3%

TXRH Insider Transactions

According to the statistics, a total of 7 insiders have conducted stock transactions in the past year, with a total of 10 trades. All trades were selling transactions (with a total of 19.93K shares sold).

TXRH Top 5 Insider Shareholders

Top 10 High Relevance to TXRH Whale Interest Score