Cinctive Capital Management LP
Holdings in TXRH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $13,505,262 | 81,357 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $18,914,516 | 113,840 | Shares | Sole | 2025-11-14 |
| 2025-03-31 | $4,821,105 | 28,933 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $1,537,985 | 8,524 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $5,034,866 | 28,510 | Shares | Sole | 2024-11-14 |
| 2024-03-31 | $6,104,808 | 39,521 | Shares | Sole | 2024-05-15 |
| 2022-03-31 | $1,845,744 | 22,044 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $2,163,075 | 24,228 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $2,962,197 | 32,434 | Shares | Sole | 2021-11-15 |
| 2021-03-31 | $1,332,606 | 13,890 | Shares | Sole | 2021-05-17 |
| 2020-03-31 | $673,148 | 16,299 | Shares | Sole | 2020-05-15 |