Baker Avenue Asset Management, LP
Position in TXRH — Texas Roadhouse, Inc.
CIK 1432529
SAN FRANCISCO, CA
Position in TXRH
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$321,341
-$193,070 QoQ
Shares Held
1,663
-46.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#426
of 644 holders
Holding Since
Sep 2023
3 quarters on record
Voting authority
Sole 27%
Shared 0%
None 73%
Common Shares in TXRH Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Baker Avenue Asset Management, LP holds $5,612,169 across 8 Restaurants names. TXRH ranks #7 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DPZ |
Dominos Pizza Inc
|
4,270 | $1,264,090 | |
| 2 | MCD |
Mcdonalds Corp
|
4,323 | $1,168,550 | |
| 3 | EAT |
Brinker International, Inc
|
6,673 | $1,121,064 | |
| 4 | SBUX |
Starbucks Corp
|
6,961 | $711,344 | |
| 5 | YUM |
Yum Brands Inc
|
2,787 | $445,529 | |
| 6 | CMG |
Chipotle Mexican Grill Inc
|
10,177 | $346,018 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
This page
|
1,663 | $321,341 | |
| 8 | DRI |
Darden Restaurants Inc
|
1,137 | $234,233 |
All Filings in TXRH
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $321,341 | 1,663 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $514,411 | 3,115 | Shares | Sole | 2026-05-12 | |
| 2023-09-30 | $6,727 | 70 | Shares | Sole | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||