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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, Q1 2021

Institutional positions in Chuy's Holdings, Inc. as of Mar 31, 2021. 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

Institutional holders
125
No complete 13F data for Q4 2020
Shares held
20.2M
No complete 13F data for Q4 2020
Total value
$895.1M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 125 institutions
Q1 2021: 125 institutionsQ2 2021: 135 institutionsQ3 2021: 130 institutionsQ4 2021: 130 institutionsQ1 2022: 144 institutionsQ2 2022: 129 institutionsQ3 2022: 128 institutionsQ4 2022: 138 institutionsQ1 2023: 139 institutionsQ2 2023: 157 institutionsQ3 2023: 155 institutionsQ4 2023: 158 institutionsQ1 2024: 172 institutionsQ2 2024: 162 institutionsQ3 2024: 142 institutionsQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ1 2021: $895.1M
Q1 2021: $895.1MQ2 2021: $740.4MQ3 2021: $616.9MQ4 2021: $581.6MQ1 2022: $501.5MQ2 2022: $368.0MQ3 2022: $418.7MQ4 2022: $512.5MQ1 2023: $648.9MQ2 2023: $735.5MQ3 2023: $635.2MQ4 2023: $688.4MQ1 2024: $605.7MQ2 2024: $451.9MQ3 2024: $612.0MQ4 2024: $37Q1 2025: $37Q2 2025: $37Q3 2025: $37Q4 2025: $37Q1 2026: $37Q2 2026: $37
Institutions holding CHUY and their total value by quarter
QuarterHoldersValue
Q2 20261$37
Q1 20261$37
Q4 20251$37
Q3 20251$37
Q2 20251$37
Q1 20251$37
Q4 20241$37
Q3 2024142$612.0M
Q2 2024162$451.9M
Q1 2024172$605.7M
Q4 2023158$688.4M
Q3 2023155$635.2M
Q2 2023157$735.5M
Q1 2023139$648.9M
Q4 2022138$512.5M
Q3 2022128$418.7M
Q2 2022129$368.0M
Q1 2022144$501.5M
Q4 2021130$581.6M
Q3 2021130$616.9M
Q2 2021135$740.4M
Q1 2021125$895.1M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Chuy's Holdings, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding CHUY in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.3,218,821$142.7M0.00%––
Price T Rowe Associates Inc3,139,369$139.1M0.01%––
Wasatch Advisors Inc2,154,578$95.5M0.43%––
Vanguard Group Inc1,316,123$58.3M0.00%––
Macquarie Group Ltd929,818$41.2M0.06%––
Dimensional Fund Advisors LP899,651$39.8M0.01%––
GW&K Investment Management, LLC791,825$35.1M0.32%––
State Street Corp587,634$26.0M0.00%––
Westwood Holdings Group Inc.583,989$25.9M0.26%––
Royce & Associates LP509,511$22.6M0.15%––
Emerald Mutual Fund Advisers Trust446,181$19.8M0.66%––
Emerald Advisers, LLC437,793$19.4M0.70%––
Renaissance Technologies LLC380,500$16.9M0.02%––
Stephens Investment Management Group LLC369,062$16.4M0.24%––
Geode Capital Management, LLC326,188$14.5M0.00%––
Putnam Investments LLC307,024$13.6M0.02%––
Pembroke Management, LTD301,032$13.3M1.11%––
Northern Trust Corp217,966$9.66M0.00%––
Nuveen Asset Management, LLC194,906$8.64M0.00%––
Bank of New York Mellon Corp188,725$8.36M0.00%––
Goldman Sachs Group Inc182,958$8.11M0.00%––
Principal Financial Group Inc176,938$7.84M0.01%––
Lisanti Capital Growth, LLC167,830$7.44M0.95%––
D. E. Shaw & Co., Inc.153,683$6.81M0.01%––
Bank of America Corp146,312$6.49M0.00%––
Charles Schwab Investment Management Inc134,183$5.95M0.00%––
Public Employees Retirement System of Ohio115,016$5.10M0.02%––
Victory Capital Management Inc92,838$4.12M0.00%––
Invesco Ltd.92,334$4.09M0.00%––
Ameriprise Financial Inc89,976$3.99M0.00%––
Franklin Resources Inc81,508$3.61M0.00%––
Agf Investments Inc.79,302$3.52M0.03%––
TD Asset Management Inc68,455$3.03M0.00%––
Rhumbline Advisers66,246$2.94M0.00%––
Prescott Group Capital Management, L.L.C.65,000$2.88M0.84%––
Prudential Financial Inc64,564$2.86M0.00%––
Legal & General Group Plc52,952$2.35M0.00%––
Empirical Capital Management, LLC49,451$2.19M1.54%––
Morgan Stanley48,639$2.16M0.00%––
JPMorgan Chase & Co48,149$2.13M0.00%––
Bridgeway Capital Management, LLC48,000$2.13M0.04%––
Los Angeles Capital Management LLC46,001$2.04M0.01%––
PEAK6 Investments LLC43,103$1.91M0.05%––
Public Sector Pension Investment Board40,608$1.80M0.01%––
California Public Employees Retirement System39,900$1.77M0.00%––
Ensign Peak Advisors, Inc36,000$1.60M0.00%––
Wells Fargo & Company32,772$1.45M0.00%––
Lazard Asset Management LLC30,920$1.37M0.00%––
EMC Capital Management29,586$1.31M0.93%––
California State Teachers Retirement System29,568$1.31M0.00%––
Parametric Portfolio Associates LLC26,180$1.16M0.00%––
Barclays PLC24,498$1.09M0.00%––
American Century Companies Inc23,626$1.05M0.00%––
New York State Teachers Retirement System20,512$909.0K0.00%––
Comerica Bank17,495$795.0K0.00%––
PDT Partners, LLC17,900$793.0K0.06%––
State of Tennessee, Treasury Department17,817$790.0K0.00%––
New York State Common Retirement Fund17,100$758.0K0.00%––
Alliancebernstein L.P.16,310$723.0K0.00%––
Thrivent Financial for Lutherans16,179$717.0K0.00%––
DuPont Capital Management Corp16,021$710.0K0.02%––
Great West Life Assurance Co15,473$688.0K0.00%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys15,189$673.0K0.01%––
Texas Permanent School Fund14,714$652.0K0.01%––
UBS Group AG14,521$644.0K0.00%––
State of Alaska, Department of Revenue13,305$589.0K0.01%––
Voya Investment Management LLC13,243$587.0K0.00%––
American International Group, Inc.13,065$579.0K0.00%––
Deutsche Bank AG12,625$559.0K0.00%––
Manufacturers Life Insurance Company, The11,247$498.0K0.00%––
State Board of Administration of Florida Retirement System10,882$482.0K0.00%––
Squarepoint Ops LLC10,192$452.0K0.00%––
BNP Paribas Arbitrage, SA10,124$448.7K0.00%––
American Portfolios Advisors9,770$433.0K0.02%––
Louisiana State Employees Retirement System8,900$394.0K0.01%––
MetLife Investment Management8,272$366.6K0.00%––
Group One Trading, L.P.8,221$364.0K0.01%––
Oregon Public Employees Retirement Fund8,140$361.0K0.00%––
Commerce Bank8,057$357.0K0.00%––
Raymond James Financial Services Advisors, Inc.8,001$355.0K0.00%––
Panagora Asset Management Inc7,185$318.0K0.00%––
Millennium Management LLC7,107$315.0K0.00%––
Royal Bank of Canada6,855$303.0K0.00%––
AdvisorShares Investments LLC6,671$296.0K0.04%––
Walleye Capital LLC6,439$285.0K0.02%––
Veracity Capital LLC6,067$269.0K0.13%––
Metropolitan Life Insurance Co6,012$266.5K0.00%––
ProShare Advisors LLC5,819$258.0K0.00%––
Credit Suisse AG5,771$255.0K0.00%––
Teachers Retirement System of the State of Kentucky5,600$248.0K0.00%––
Dynamic Technology Lab Private Ltd5,255$233.0K0.03%––
Bank of Montreal4,867$231.0K0.00%––
The PNC Financial Services Group, Inc.5,072$224.0K0.00%––
Black Swift Group, LLC5,000$222.0K0.12%––
Henshaw Capital LLC4,576$202.8K0.01%––
SG Americas Securities, LLC4,070$180.0K0.00%––
KBC Group NV3,265$145.0K0.00%––
Mutual of America Capital Management LLC2,630$117.0K0.00%––
Stephens Inc2,550$113.0K0.00%––
Parallax Volatility Advisers, L.P.2,414$107.0K0.00%––