Cinctive Capital Management LP

Position in TXRH — Texas Roadhouse, Inc.

CIK 1787258 New York, NY

Position in TXRH

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$3,951,746

-$7,911,911 QoQ

Shares Held

20,451

-71.5% QoQ

Ownership

0.031%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

#178

of 647 holders

Holding Since

Mar 2020

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Cinctive Capital Management LP holds $45,465,506 across 7 Restaurants names. TXRH ranks #5 (8.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SBUX	Starbucks Corp	180,924	$18,488,623
2	WING	Wingstop Inc.	58,971	$10,226,161
3	CMG	Chipotle Mexican Grill Inc	189,293	$6,435,962
4	YUM	Yum Brands Inc	35,405	$5,659,843
5	TXRH	Texas Roadhouse, Inc. This page	20,451	$3,951,746
6	BROS	Dutch Bros Inc.	5,930	$425,833
7	BJRI	BJs RESTAURANTS INC	4,566	$277,338

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,951,746	20,451	-71.5%	Shares	Sole	2026-08-14
2026-03-31	$11,863,657	71,840	-11.7%	Shares	Sole	2026-05-15
2025-12-31	$13,505,262	81,357	-28.5%	Shares	Sole	2026-02-17
2025-09-30	$18,914,516	113,840	+293.5%	Shares	Sole	2025-11-14
2025-03-31	$4,821,105	28,933	+239.4%	Shares	Sole	2025-05-15
2024-12-31	$1,537,985	8,524	-70.1%	Shares	Sole	2025-02-12
2024-09-30	$5,034,866	28,510	-27.9%	Shares	Sole	2024-11-14
2024-03-31	$6,104,808	39,521	+79.3%	Shares	Sole	2024-05-15
2022-03-31	$1,845,744	22,044	-9.0%	Shares	Sole	2022-05-16
2021-12-31	$2,163,075	24,228	-25.3%	Shares	Sole	2022-02-14
2021-09-30	$2,962,197	32,434	+133.5%	Shares	Sole	2021-11-15
2021-03-31	$1,332,606	13,890	-14.8%	Shares	Sole	2021-05-17
2020-03-31	$673,148	16,299	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.