Position in TXRH
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$46,761
+$6,467 QoQ
Shares Held
242
-0.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#541
of 643 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TXRH Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026WPG Advisers, LLC holds $259,608 across 12 Restaurants names. TXRH ranks #2 (18.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
420 | $113,530 | |
| 2 | TXRH |
Texas Roadhouse, Inc.
This page
|
242 | $46,761 | |
| 3 | DRI |
Darden Restaurants Inc
|
156 | $32,137 | |
| 4 | CAVA |
Cava Group, Inc.
|
250 | $19,620 | |
| 5 | QSR |
Restaurant Brands International Inc.
|
223 | $16,169 | |
| 6 | SBUX |
Starbucks Corp
|
139 | $14,204 | |
| 7 | DPZ |
Dominos Pizza Inc
|
25 | $7,401 | |
| 8 | CMG |
Chipotle Mexican Grill Inc
|
146 | $4,964 |
All Filings in TXRH
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,761 | 242 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $40,294 | 244 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $50,298 | 303 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $42,368 | 255 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $47,789 | 255 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $59,153 | 355 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $94,004 | 521 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||