Current Value of Holding

$112 Million

Shares

582 Thousand

% of Portfolio

0.16%

Average Buy Price

$109

Avg closing price
Price range

42 Jim Simons Texas Roadhouse Trades

Jim Simons's position in Texas Roadhouse is currently worth $112 Million. That's 0.16% of their equity portfolio (136th largest holding). The first Texas Roadhouse trade was made in Q2 2013. Since then Jim Simons bought shares sixteen more times and sold shares on 25 occasions. The stake costed the investor $63.6 Million, netting the investor a gain of 77% so far.

Avg closing price
Price range
Sold 14.7% shares (-100 Thousand shares) Q1 2025
Avg closing price $176.98
Price range $166.63 - $185.86
Sold 6.2% shares (-44.9 Thousand shares) Q4 2024
Avg closing price $188.28
Price range $174.04 - $205.27
Increased shares by 39.6% (+206 Thousand shares) Q3 2024
Avg closing price $168.69
Price range $159.84 - $178.33
Increased shares by 11.9% (+55.5 Thousand shares) Q2 2024
Avg closing price $163.04
Price range $148.27 - $174.07
Sold 2.6% shares (-12.6 Thousand shares) Q1 2024
Avg closing price $137.05
Price range $116.48 - $154.60
Sold 13.9% shares (-76.9 Thousand shares) Q4 2023
Avg closing price $106.85
Price range $91.57 - $123.63
Increased shares by 161.7% (+343 Thousand shares) Q3 2023
Avg closing price $106.47
Price range $93.40 - $117.27
Increased shares by 68.5% (+86.2 Thousand shares) Q2 2023
Avg closing price $109.94
Price range $103.74 - $115.86
Increased shares by 24.1% (+24.4 Thousand shares) Q1 2023
Avg closing price $102.37
Price range $93.20 - $108.26
Sold 3.5% shares (-3.67 Thousand shares) Q4 2022
Avg closing price $96.11
Price range $87.11 - $100.86
Sold 72.9% shares (-283 Thousand shares) Q3 2022
Avg closing price $87.25
Price range $75.29 - $95.22
Increased shares by 3188.7% (+376 Thousand shares) Q2 2022
Avg closing price $78.57
Price range $69.60 - $87.43
Sold 88.0% shares (-86.6 Thousand shares) Q1 2022
Avg closing price $85.61
Price range $71.21 - $94.91
Sold 58.6% shares (-139 Thousand shares) Q4 2021
Avg closing price $89.11
Price range $80.86 - $95.75
Sold 3.1% shares (-7.63 Thousand shares) Q3 2021
Avg closing price $93.32
Price range $88.75 - $102.09
New holding (+245 Thousand shares) Q2 2021
Avg closing price $98.39
Price range $90.50 - $107.41
Sold -28.1 Thousand shares Q1 2021
Avg closing price $87.36
Price range $74.01 - $98.26
Sold 52.2% shares (-30.6 Thousand shares) Q4 2020
Avg closing price $74.48
Price range $63.99 - $81.91
Sold 19.8% shares (-14.5 Thousand shares) Q3 2020
Avg closing price $58.54
Price range $48.57 - $65.94
New holding (+73.2 Thousand shares) Q2 2020
Avg closing price $48.76
Price range $34.47 - $61.19

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