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Disclosery

Bridgecreek Investment Management, LLC: TXRH position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Bridgecreek Investment Management, LLC on TXRH, newest first. How the timeline and the estimate are built.

Bridgecreek Investment Management, LLC held 37,590 TXRH shares at 2023-12-31 per its 13F-HR filed 2024-02-13.

the latest 13F is the newest step

  1. period ended2023-12-31
    13F 37,590 shares
    Change vs previous 13F -475 shares

    0.89% of the 13F portfolio, value $4,594,626.

    13F-HR 0001172661-24-000759 filed by Bridgecreek Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2023-09-30
    13F 38,065 shares
    Change vs previous 13F -6,375 shares

    0.75% of the 13F portfolio, value $3,658,047.

    13F-HR 0001172661-23-003515 filed by Bridgecreek Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2023-06-30
    13F 44,440 shares
    Change vs previous 13F -700 shares

    0.96% of the 13F portfolio, value $4,989,723.

    13F-HR 0001172661-23-002729 filed by Bridgecreek Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2023-03-31
    13F 45,140 shares
    Change vs previous 13F +100 shares

    1% of the 13F portfolio, value $4,877,828.

    13F-HR 0001172661-23-002042 filed by Bridgecreek Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2022-12-31
    13F 45,040 shares
    Change vs previous 13F +450 shares

    0.91% of the 13F portfolio, value $4,096,388.

    13F-HR 0001172661-23-001192 filed by Bridgecreek Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2022-09-30
    13F 44,590 shares
    Change vs previous 13F +18,540 shares

    0.83% of the 13F portfolio, value $3,891,000.

    13F-HR 0001606587-22-002159 filed by Bridgecreek Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2022-06-30
    13F 26,050 shares
    Change vs previous 13F not available

    0.4% of the 13F portfolio, value $1,907,000.

    13F-HR 0001606587-22-001737 filed by Bridgecreek Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).