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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
Bank of America Corp146,312$6.49M0.00%––
D. E. Shaw & Co., Inc.153,683$6.81M0.01%––
Lisanti Capital Growth, LLC167,830$7.44M0.95%––
Principal Financial Group Inc176,938$7.84M0.01%––
Goldman Sachs Group Inc182,958$8.11M0.00%––
Bank of New York Mellon Corp188,725$8.36M0.00%––
Nuveen Asset Management, LLC194,906$8.64M0.00%––
Northern Trust Corp217,966$9.66M0.00%––
Pembroke Management, LTD301,032$13.3M1.11%––
Putnam Investments LLC307,024$13.6M0.02%––
Geode Capital Management, LLC326,188$14.5M0.00%––
Stephens Investment Management Group LLC369,062$16.4M0.24%––
Renaissance Technologies LLC380,500$16.9M0.02%––
Emerald Advisers, LLC437,793$19.4M0.70%––
Emerald Mutual Fund Advisers Trust446,181$19.8M0.66%––
Royce & Associates LP509,511$22.6M0.15%––
Westwood Holdings Group Inc.583,989$25.9M0.26%––
State Street Corp587,634$26.0M0.00%––
GW&K Investment Management, LLC791,825$35.1M0.32%––
Dimensional Fund Advisors LP899,651$39.8M0.01%––
Macquarie Group Ltd929,818$41.2M0.06%––
Vanguard Group Inc1,316,123$58.3M0.00%––
Wasatch Advisors Inc2,154,578$95.5M0.43%––
Price T Rowe Associates Inc3,139,369$139.1M0.01%––
BlackRock Inc.3,218,821$142.7M0.00%––