PARK AVENUE SECURITIES LLC
Broker-DealerPosition in TXRH — Texas Roadhouse, Inc.
CIK 1071640
NEW YORK, NY
Position in TXRH
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$801,131
-$20,605 QoQ
Shares Held
4,146
-16.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#320
of 644 holders
Holding Since
Dec 2020
20 quarters on record
Common Shares in TXRH Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026PARK AVENUE SECURITIES LLC holds $19,295,296 across 7 Restaurants names. TXRH ranks #5 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
29,090 | $7,863,317 | |
| 2 | SBUX |
Starbucks Corp
|
58,085 | $5,935,706 | |
| 3 | DRI |
Darden Restaurants Inc
|
11,234 | $2,314,316 | |
| 4 | YUM |
Yum Brands Inc
|
7,961 | $1,272,645 | |
| 5 | TXRH |
Texas Roadhouse, Inc.
This page
|
4,146 | $801,131 | |
| 6 | CMG |
Chipotle Mexican Grill Inc
|
20,046 | $681,564 | |
| 7 | CAVA |
Cava Group, Inc.
|
5,436 | $426,617 |
All Filings in TXRH
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $801,131 | 4,146 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $821,736 | 4,976 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $835,478 | 5,033 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $878,435 | 5,287 | Shares | Sole | 2025-10-23 | |
| 2025-03-31 | $975,452 | 5,854 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $946,716 | 5,247 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $706,576 | 4,001 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $801,027 | 4,665 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $763,699 | 4,944 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $609,316 | 4,985 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $474,349 | 4,936 | Shares | Sole | 2023-10-26 | |
| 2022-12-31 | $521,689 | 5,736 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $487,085 | 5,582 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $408,090 | 5,575 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $457,333 | 5,462 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $435,061 | 4,873 | Shares | Sole | 2022-04-08 | |
| 2021-09-30 | $480,852 | 5,265 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $466,666 | 4,851 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $439,405 | 4,580 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $275,904 | 3,530 | Shares | Sole | 2021-01-20 | |
| No filing history on record for this holder in this stock. | ||||||