Current Value of Holding

$19 Million

Shares

124 Thousand

% of Portfolio

0.11%

Average Buy Price

$82.3

Avg closing price
Price range

14 Ray Dalio Texas Roadhouse Trades

Ray Dalio acquired 124 Thousand Texas Roadhouse shares worth $19 Million. That's 0.11% of their equity portfolio (149th largest holding). The first Texas Roadhouse trade was made in Q3 2020. Since then Ray Dalio bought shares seven more times and sold shares on six occasions. The stake costed the investor $10.2 Million, netting the investor a gain of 86% so far.

Avg closing price
Price range
Sold 9.5% shares (-13 Thousand shares) Q4 2023
Avg closing price $106.85
Price range $91.57 - $123.63
Increased shares by 4.8% (+6.3 Thousand shares) Q3 2023
Avg closing price $106.47
Price range $93.40 - $117.27
Sold 5.9% shares (-8.16 Thousand shares) Q2 2023
Avg closing price $109.94
Price range $103.74 - $115.86
Sold 2.2% shares (-3.08 Thousand shares) Q1 2023
Avg closing price $102.37
Price range $93.20 - $108.26
Sold 24.2% shares (-45.3 Thousand shares) Q4 2022
Avg closing price $96.11
Price range $87.11 - $100.86
Sold 4.6% shares (-9.12 Thousand shares) Q3 2022
Avg closing price $87.25
Price range $75.29 - $95.22
Increased shares by 8.4% (+15.2 Thousand shares) Q2 2022
Avg closing price $78.57
Price range $69.60 - $87.43
Increased shares by 30.4% (+42.2 Thousand shares) Q1 2022
Avg closing price $85.61
Price range $71.21 - $94.91
Increased shares by 3.6% (+4.83 Thousand shares) Q4 2021
Avg closing price $89.11
Price range $80.86 - $95.75
Sold 5.2% shares (-7.42 Thousand shares) Q3 2021
Avg closing price $93.32
Price range $88.75 - $102.09
Increased shares by 47.4% (+45.5 Thousand shares) Q2 2021
Avg closing price $98.39
Price range $90.50 - $107.41
Increased shares by 29.0% (+21.6 Thousand shares) Q1 2021
Avg closing price $87.36
Price range $74.01 - $98.26
Increased shares by 120.2% (+40.6 Thousand shares) Q4 2020
Avg closing price $74.48
Price range $63.99 - $81.91
New holding (+33.8 Thousand shares) Q3 2020
Avg closing price $58.54
Price range $48.57 - $65.94

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