Skip to main content

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
BDO Wealth Advisors, LLC8$00.00%––
Valeo Financial Advisors, LLC7$00.00%––
FMR LLC20$1.00K0.00%––
Tarbox Family Office, Inc.33$1.00K0.00%––
Quadrant Capital Group LLC12$1.00K0.00%––
Berman Capital Advisors, LLC37$1.00K0.00%––
Allred Capital Management, LLC32$1.42K0.00%––
Covington Capital Management75$3.00K0.00%––
Parkside Financial Bank & Trust60$3.00K0.00%––
Cullen/Frost Bankers, Inc.100$4.00K0.00%––
Eudaimonia Partners, LLC100$4.00K0.00%––
First Horizon Advisors, Inc.250$11.0K0.00%––
Sutton Wealth Advisors Inc.319$14.1K0.01%––
Captrust Financial Advisors336$15.0K0.00%––
Gemmer Asset Management LLC348$15.0K0.00%––
Nisa Investment Advisors, LLC450$20.0K0.00%––
Eaton Vance Management456$20.0K0.00%––
Advisor Group Holdings, Inc.487$22.0K0.00%––
Cowa, LLC600$28.0K0.02%––
Assetmark, Inc745$33.0K0.00%––
Harbor Investment Advisory, LLC883$39.0K0.01%––
Tower Research Capital LLC (TRC)938$42.0K0.00%––
Dorsey Wright & Associates1,065$47.2K0.55%––
Ameritas Investment Partners, Inc.1,681$75.0K0.00%––
Citigroup Inc2,137$94.0K0.00%––
Parallax Volatility Advisers, L.P.2,414$107.0K0.00%––
Stephens Inc2,550$113.0K0.00%––
Mutual of America Capital Management LLC2,630$117.0K0.00%––
KBC Group NV3,265$145.0K0.00%––
SG Americas Securities, LLC4,070$180.0K0.00%––
Henshaw Capital LLC4,576$202.8K0.01%––
Black Swift Group, LLC5,000$222.0K0.12%––
The PNC Financial Services Group, Inc.5,072$224.0K0.00%––
Bank of Montreal4,867$231.0K0.00%––
Dynamic Technology Lab Private Ltd5,255$233.0K0.03%––
Teachers Retirement System of the State of Kentucky5,600$248.0K0.00%––
Credit Suisse AG5,771$255.0K0.00%––
ProShare Advisors LLC5,819$258.0K0.00%––
Metropolitan Life Insurance Co6,012$266.5K0.00%––
Veracity Capital LLC6,067$269.0K0.13%––
Walleye Capital LLC6,439$285.0K0.02%––
AdvisorShares Investments LLC6,671$296.0K0.04%––
Royal Bank of Canada6,855$303.0K0.00%––
Millennium Management LLC7,107$315.0K0.00%––
Panagora Asset Management Inc7,185$318.0K0.00%––
Raymond James Financial Services Advisors, Inc.8,001$355.0K0.00%––
Commerce Bank8,057$357.0K0.00%––
Oregon Public Employees Retirement Fund8,140$361.0K0.00%––
Group One Trading, L.P.8,221$364.0K0.01%––
MetLife Investment Management8,272$366.6K0.00%––
Louisiana State Employees Retirement System8,900$394.0K0.01%––
American Portfolios Advisors9,770$433.0K0.02%––
BNP Paribas Arbitrage, SA10,124$448.7K0.00%––
Squarepoint Ops LLC10,192$452.0K0.00%––
State Board of Administration of Florida Retirement System10,882$482.0K0.00%––
Manufacturers Life Insurance Company, The11,247$498.0K0.00%––
Deutsche Bank AG12,625$559.0K0.00%––
American International Group, Inc.13,065$579.0K0.00%––
Voya Investment Management LLC13,243$587.0K0.00%––
State of Alaska, Department of Revenue13,305$589.0K0.01%––
UBS Group AG14,521$644.0K0.00%––
Texas Permanent School Fund14,714$652.0K0.01%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys15,189$673.0K0.01%––
Great West Life Assurance Co15,473$688.0K0.00%––
DuPont Capital Management Corp16,021$710.0K0.02%––
Thrivent Financial for Lutherans16,179$717.0K0.00%––
Alliancebernstein L.P.16,310$723.0K0.00%––
New York State Common Retirement Fund17,100$758.0K0.00%––
State of Tennessee, Treasury Department17,817$790.0K0.00%––
PDT Partners, LLC17,900$793.0K0.06%––
Comerica Bank17,495$795.0K0.00%––
New York State Teachers Retirement System20,512$909.0K0.00%––
American Century Companies Inc23,626$1.05M0.00%––
Barclays PLC24,498$1.09M0.00%––
Parametric Portfolio Associates LLC26,180$1.16M0.00%––
California State Teachers Retirement System29,568$1.31M0.00%––
EMC Capital Management29,586$1.31M0.93%––
Lazard Asset Management LLC30,920$1.37M0.00%––
Wells Fargo & Company32,772$1.45M0.00%––
Ensign Peak Advisors, Inc36,000$1.60M0.00%––
California Public Employees Retirement System39,900$1.77M0.00%––
Public Sector Pension Investment Board40,608$1.80M0.01%––
PEAK6 Investments LLC43,103$1.91M0.05%––
Los Angeles Capital Management LLC46,001$2.04M0.01%––
Bridgeway Capital Management, LLC48,000$2.13M0.04%––
JPMorgan Chase & Co48,149$2.13M0.00%––
Morgan Stanley48,639$2.16M0.00%––
Empirical Capital Management, LLC49,451$2.19M1.54%––
Legal & General Group Plc52,952$2.35M0.00%––
Prudential Financial Inc64,564$2.86M0.00%––
Prescott Group Capital Management, L.L.C.65,000$2.88M0.84%––
Rhumbline Advisers66,246$2.94M0.00%––
TD Asset Management Inc68,455$3.03M0.00%––
Agf Investments Inc.79,302$3.52M0.03%––
Franklin Resources Inc81,508$3.61M0.00%––
Ameriprise Financial Inc89,976$3.99M0.00%––
Invesco Ltd.92,334$4.09M0.00%––
Victory Capital Management Inc92,838$4.12M0.00%––
Public Employees Retirement System of Ohio115,016$5.10M0.02%––
Charles Schwab Investment Management Inc134,183$5.95M0.00%––