Chuy's Holdings, Inc.
CHUYDelisted Oct 11, 2024- Industry
- Retail-Eating Places
- SEC CIK
- 0001524931
Chuy's Holdings, Inc. was delisted on Oct 11, 2024; its insiders filed their last Form 4 on Oct 15, 2024; 142 institutions reported holding it in 13F filings for Q3 2024, worth $612.0M in total; no superinvestor held it.
13F holders, Q3 2024
Institutional positions in Chuy's Holdings, Inc. as of Sep 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
CHUY is no longer listed, so this page shows Q3 2024. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 142
- −19 vs. Q2 2024
- Shares held
- 16.4M
- +1.88M (+13.0%) vs. Q2 2024
- Total value
- $612.0M
- +$236.8M (+63.1%) vs. Q2 2024
- New holders
- 42
- 28 more added
- Sold out
- 61
- 55 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CHUY on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $37 |
| Q1 2026 | 1 | $37 |
| Q4 2025 | 1 | $37 |
| Q3 2025 | 1 | $37 |
| Q2 2025 | 1 | $37 |
| Q1 2025 | 1 | $37 |
| Q4 2024 | 1 | $37 |
| Q3 2024 | 142 | $612.0M |
| Q2 2024 | 162 | $451.9M |
| Q1 2024 | 172 | $605.7M |
| Q4 2023 | 158 | $688.4M |
| Q3 2023 | 155 | $635.2M |
| Q2 2023 | 157 | $735.5M |
| Q1 2023 | 139 | $648.9M |
| Q4 2022 | 138 | $512.5M |
| Q3 2022 | 128 | $418.7M |
| Q2 2022 | 129 | $368.0M |
| Q1 2022 | 144 | $501.5M |
| Q4 2021 | 130 | $581.6M |
| Q3 2021 | 130 | $616.9M |
| Q2 2021 | 135 | $740.4M |
| Q1 2021 | 125 | $895.1M |
Institutions, Q3 2024
Shares, value and share of portfolio for each institution holding Chuy's Holdings, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,752,079 | $102.9M | 0.00% | +2,752,079 | New |
| Vanguard Group Inc | 1,259,668 | $47.1M | 0.00% | −4,002−0.3% | Reduced |
| Glazer Capital, LLC | 1,257,940 | $47.0M | 2.74% | +1,257,940 | New |
| Magnetar Financial LLC | 879,373 | $32.9M | 0.71% | +879,373 | New |
| D. E. Shaw & Co., Inc. | 841,453 | $31.5M | 0.04% | +528,352+168.7% | Added |
| FIL Ltd | 689,301 | $25.8M | 0.02% | +689,301 | New |
| State Street Corp | 645,732 | $24.2M | 0.00% | +8,124+1.3% | Added |
| Gabelli Funds LLC | 628,331 | $23.5M | 0.17% | +628,331 | New |
| Vivaldi Asset Management, LLC | 578,079 | $21.6M | 1.44% | +578,079 | New |
| Bank of America Corp | 481,314 | $18.0M | 0.00% | +331,904+222.1% | Added |
| Geode Capital Management, LLC | 403,966 | $15.1M | 0.00% | +2,541+0.6% | Added |
| Franklin Resources Inc | 400,086 | $15.0M | 0.00% | +18,991+5.0% | Added |
| Dimensional Fund Advisors LP | 372,830 | $13.9M | 0.00% | −535,088−58.9% | Reduced |
| First Eagle Investment Management, LLC | 306,805 | $11.5M | 0.02% | −75,674−19.8% | Reduced |
| Water Island Capital LLC | 287,800 | $10.8M | 1.11% | +287,800 | New |
| Morgan Stanley | 274,995 | $10.3M | 0.00% | −3,753−1.3% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 242,208 | $9.06M | 1.09% | +242,208 | New |
| Goldman Sachs Group Inc | 238,472 | $8.92M | 0.00% | +13,485+6.0% | Added |
| Renaissance Technologies LLC | 224,900 | $8.41M | 0.01% | −77,100−25.5% | Reduced |
| Macquarie Group Ltd | 217,559 | $8.14M | 0.01% | −823,171−79.1% | Reduced |
| GW&K Investment Management, LLC | 214,364 | $8.02M | 0.07% | −521,953−70.9% | Reduced |
| Gamco Investors, Inc. Et Al | 184,354 | $6.89M | 0.07% | +184,354 | New |
| Millennium Management LLC | 178,789 | $6.69M | 0.01% | −77,586−30.3% | Reduced |
| Northern Trust Corp | 174,054 | $6.51M | 0.00% | +1,751+1.0% | Added |
| Arrowstreet Capital, Limited Partnership | 169,478 | $6.34M | 0.01% | −50,647−23.0% | Reduced |
| American Century Companies Inc | 159,566 | $5.97M | 0.00% | +9,249+6.2% | Added |
| Charles Schwab Investment Management Inc | 155,063 | $5.80M | 0.00% | +2,679+1.8% | Added |
| Man Group plc | 150,954 | $5.65M | 0.02% | +150,954 | New |
| Bank of New York Mellon Corp | 132,467 | $4.95M | 0.00% | −209,135−61.2% | Reduced |
| CNH Partners LLC | 125,327 | $4.69M | 0.11% | +125,327 | New |
| Penn Capital Management Co Inc | 123,411 | $4.62M | 0.42% | +83,024+205.6% | Added |
| Sagefield Capital LP | 113,500 | $4.24M | 0.46% | +113,500 | New |
| Slotnik Capital, LLC | 85,000 | $3.18M | 1.12% | +85,000 | New |
| Principal Financial Group Inc | 81,236 | $3.04M | 0.00% | −8,655−9.6% | Reduced |
| Carmignac Gestion | 57,005 | $2.13M | 0.04% | +57,005 | New |
| Nuveen Asset Management, LLC | 52,626 | $1.97M | 0.00% | −19,736−27.3% | Reduced |
| Rhumbline Advisers | 51,979 | $1.94M | 0.00% | −2,253−4.2% | Reduced |
| Invesco Ltd. | 50,791 | $1.90M | 0.00% | −23,292−31.4% | Reduced |
| Legal & General Group Plc | 49,263 | $1.84M | 0.00% | −604−1.2% | Reduced |
| JPMorgan Chase & Co | 48,376 | $1.81M | 0.00% | −17,399−26.5% | Reduced |
| Russell Investments Group, Ltd. | 43,777 | $1.64M | 0.00% | −5,473−11.1% | Reduced |
| Ameriprise Financial Inc | 43,514 | $1.63M | 0.00% | −12,417−22.2% | Reduced |
| Citigroup Inc | 39,830 | $1.49M | 0.00% | +18,020+82.6% | Added |
| Qube Research & Technologies Ltd | 39,152 | $1.46M | 0.00% | −55,144−58.5% | Reduced |
| Norges Bank | 38,800 | $1.45M | 0.00% | −30,900−44.3% | Reduced |
| BCK Capital Management LP | 38,000 | $1.42M | 0.85% | +38,000 | New |
| Public Sector Pension Investment Board | 36,533 | $1.37M | 0.01% | −1,400−3.7% | Reduced |
| Swiss National Bank | 33,700 | $1.26M | 0.00% | −500−1.5% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 31,300 | $1.17M | 0.20% | +31,300 | New |
| New York Life Investment Management LLC | 31,019 | $1.16M | 0.01% | +31,019 | New |
| UBS Asset Management Americas Inc | 29,881 | $1.12M | 0.00% | −12,057−28.7% | Reduced |
| Virtu Financial LLC | 29,740 | $1.11M | 0.06% | +29,740 | New |
| Barclays PLC | 29,157 | $1.09M | 0.00% | −78,549−72.9% | Reduced |
| Marshall Wace, LLP | 28,100 | $1.05M | 0.00% | +28,100 | New |
| Price T Rowe Associates Inc | 27,024 | $1.01M | 0.00% | −5,024−15.7% | Reduced |
| Prelude Capital Management, LLC | 21,116 | $789.7K | 0.06% | +21,116 | New |
| Prescott Group Capital Management, L.L.C. | 19,999 | $748.0K | 0.11% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 18,685 | $699.0K | 0.00% | +1,645+9.7% | Added |
| Oxford Asset Management LLP | 18,640 | $697.1K | 0.58% | +18,640 | New |
| Prudential Financial Inc | 18,325 | $685.4K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 16,730 | $625.7K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 16,301 | $609.7K | 0.00% | −595−3.5% | Reduced |
| Great West Life Assurance Co | 15,779 | $590.0K | 0.00% | −3,130−16.6% | Reduced |
| CSS LLC | 15,000 | $561.0K | 0.03% | +15,000 | New |
| Creative Planning | 14,602 | $546.1K | 0.00% | +4,979+51.7% | Added |
| Thrivent Financial for Lutherans | 13,531 | $506.0K | 0.00% | −772−5.4% | Reduced |
| Deutsche Bank AG | 13,064 | $488.6K | 0.00% | +3,680+39.2% | Added |
| Maven Securities LTD | 13,000 | $486.2K | 0.05% | +13,000 | New |
| XTX Topco Ltd | 12,966 | $484.9K | 0.04% | +12,966 | New |
| Squarepoint Ops LLC | 12,725 | $475.9K | 0.00% | −44,578−77.8% | Reduced |
| Guggenheim Capital LLC | 12,270 | $458.9K | 0.00% | +12,270 | New |
| AQR Capital Management LLC | 12,191 | $455.9K | 0.00% | −99,916−89.1% | Reduced |
| State of Wisconsin Investment Board | 12,120 | $453.3K | 0.00% | −495−3.9% | Reduced |
| MetLife Investment Management | 10,341 | $386.8K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 10,165 | $380.2K | 0.00% | −9,704−48.8% | Reduced |
| Quinn Opportunity Partners LLC | 10,000 | $374.0K | 0.04% | +10,000 | New |
| Corebridge Financial, Inc. | 9,897 | $370.1K | 0.00% | −105−1.0% | Reduced |
| SG Americas Securities, LLC | 9,865 | $369.0K | 0.00% | +4,737+92.4% | Added |
| State of Alaska, Department of Revenue | 9,833 | $367.0K | 0.00% | −284−2.8% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 9,428 | $352.6K | 0.00% | +1,293+15.9% | Added |
| Gsa Capital Partners LLP | 9,418 | $352.0K | 0.03% | −85,868−90.1% | Reduced |
| Cerity Partners LLC | 8,928 | $333.9K | 0.00% | +8,928 | New |
| Illinois Municipal Retirement Fund | 8,889 | $332.4K | 0.00% | −675−7.1% | Reduced |
| Wells Fargo & Company | 8,552 | $319.8K | 0.00% | +228+2.7% | Added |
| Louisiana State Employees Retirement System | 8,300 | $310.4K | 0.01% | −400−4.6% | Reduced |
| Janus Henderson Group PLC | 8,249 | $308.6K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 7,966 | $297.9K | 0.00% | −13,645−63.1% | Reduced |
| Everence Capital Management Inc | 6,950 | $260.0K | 0.02% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 6,650 | $248.7K | 0.00% | +6,650 | New |
| Teachers Retirement System of the State of Kentucky | 6,270 | $234.0K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 6,214 | $232.4K | 0.00% | −8,415−57.5% | Reduced |
| Maryland State Retirement & Pension System | 5,818 | $217.6K | 0.00% | +5,818 | New |
| Voya Investment Management LLC | 5,739 | $214.6K | 0.00% | +5,739 | New |
| Royal Bank of Canada | 5,516 | $206.0K | 0.00% | −5,756−51.1% | Reduced |
| Amalgamated Bank | 5,121 | $192.0K | 0.00% | +30+0.6% | Added |
| New York State Common Retirement Fund | 5,046 | $188.7K | 0.00% | −2,700−34.9% | Reduced |
| State of Tennessee, Treasury Department | 4,634 | $173.3K | 0.00% | −284−5.8% | Reduced |
| Comerica Bank | 4,467 | $167.1K | 0.00% | −255−5.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,347 | $162.6K | 0.00% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 2,900 | $146.7K | 0.03% | +2,900 | New |