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, Q2 2021
Institutional positions in Chuy's Holdings, Inc. as of Jun 30, 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
- 135
- +10 vs. Q1 2021
- Shares held
- 19.9M
- −315.1K (−1.6%) vs. Q1 2021
- Total value
- $740.4M
- −$154.6M (−17.3%) vs. Q1 2021
- New holders
- 25
- 44 more added
- Sold out
- 15
- 43 more reduced
Compare with Q1 2021: 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, Q2 2021
Shares, value and share of portfolio for each institution holding Chuy's Holdings, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,167,284 | $118.0M | 0.00% | −51,537−1.6% | Reduced |
| Price T Rowe Associates Inc | 2,472,562 | $92.1M | 0.01% | −666,807−21.2% | Reduced |
| Wasatch Advisors Inc | 2,072,881 | $77.2M | 0.31% | −81,697−3.8% | Reduced |
| Vanguard Group Inc | 1,341,318 | $50.0M | 0.00% | +25,195+1.9% | Added |
| Macquarie Group Ltd | 945,708 | $35.2M | 0.03% | +15,890+1.7% | Added |
| Dimensional Fund Advisors LP | 864,106 | $32.2M | 0.01% | −35,545−4.0% | Reduced |
| GW&K Investment Management, LLC | 790,084 | $29.4M | 0.26% | −1,741−0.2% | Reduced |
| Loomis Sayles & Co L P | 764,688 | $28.5M | 0.03% | +764,688 | New |
| Westwood Holdings Group Inc. | 696,099 | $25.9M | 0.26% | +112,110+19.2% | Added |
| State Street Corp | 631,457 | $23.5M | 0.00% | +43,823+7.5% | Added |
| Emerald Mutual Fund Advisers Trust | 446,181 | $16.6M | 0.54% | 00.0% | Unchanged |
| Emerald Advisers, LLC | 409,123 | $15.2M | 0.56% | −28,670−6.5% | Reduced |
| Geode Capital Management, LLC | 337,514 | $12.6M | 0.00% | +11,326+3.5% | Added |
| Royce & Associates LP | 322,011 | $12.0M | 0.08% | −187,500−36.8% | Reduced |
| Putnam Investments LLC | 307,326 | $11.5M | 0.02% | +302+0.1% | Added |
| Pembroke Management, LTD | 297,358 | $11.1M | 0.87% | −3,674−1.2% | Reduced |
| Renaissance Technologies LLC | 286,100 | $10.7M | 0.01% | −94,400−24.8% | Reduced |
| Northern Trust Corp | 228,457 | $8.51M | 0.00% | +10,491+4.8% | Added |
| Redwood Investments, LLC | 213,410 | $7.95M | 0.64% | +213,410 | New |
| Bank of New York Mellon Corp | 200,523 | $7.47M | 0.00% | +11,798+6.3% | Added |
| Agf Investments Inc. | 175,000 | $6.52M | 0.05% | +95,698+120.7% | Added |
| Principal Financial Group Inc | 152,198 | $5.67M | 0.00% | −24,740−14.0% | Reduced |
| Charles Schwab Investment Management Inc | 136,359 | $5.08M | 0.00% | +2,176+1.6% | Added |
| D. E. Shaw & Co., Inc. | 130,771 | $4.87M | 0.01% | −22,912−14.9% | Reduced |
| Morgan Stanley | 126,389 | $4.71M | 0.00% | +77,750+159.9% | Added |
| Public Employees Retirement System of Ohio | 125,016 | $4.66M | 0.02% | +10,000+8.7% | Added |
| Bank of America Corp | 124,215 | $4.63M | 0.00% | −22,097−15.1% | Reduced |
| Nuveen Asset Management, LLC | 122,157 | $4.55M | 0.00% | −72,749−37.3% | Reduced |
| Millennium Management LLC | 119,431 | $4.45M | 0.01% | +112,324+1,580.5% | Added |
| Stephens Investment Management Group LLC | 115,046 | $4.29M | 0.06% | −254,016−68.8% | Reduced |
| Ameriprise Financial Inc | 90,390 | $3.37M | 0.00% | +414+0.5% | Added |
| Victory Capital Management Inc | 83,494 | $3.11M | 0.00% | −9,344−10.1% | Reduced |
| Franklin Resources Inc | 81,156 | $3.02M | 0.00% | −352−0.4% | Reduced |
| Citadel Advisors LLC | 64,555 | $2.40M | 0.00% | +64,555 | New |
| Invesco Ltd. | 61,549 | $2.29M | 0.00% | −30,785−33.3% | Reduced |
| Rhumbline Advisers | 59,603 | $2.22M | 0.00% | −6,643−10.0% | Reduced |
| Goldman Sachs Group Inc | 53,429 | $1.99M | 0.00% | −129,529−70.8% | Reduced |
| JPMorgan Chase & Co | 52,491 | $1.96M | 0.00% | +4,342+9.0% | Added |
| Prudential Financial Inc | 50,562 | $1.88M | 0.00% | −14,002−21.7% | Reduced |
| Bridgeway Capital Management, LLC | 48,000 | $1.79M | 0.03% | 00.0% | Unchanged |
| Swiss National Bank | 43,500 | $1.62M | 0.00% | +43,500 | New |
| Legal & General Group Plc | 41,686 | $1.55M | 0.00% | −11,266−21.3% | Reduced |
| Public Sector Pension Investment Board | 40,838 | $1.52M | 0.01% | +230+0.6% | Added |
| Los Angeles Capital Management LLC | 40,781 | $1.52M | 0.01% | −5,220−11.3% | Reduced |
| TD Asset Management Inc | 42,930 | $1.42M | 0.00% | −25,525−37.3% | Reduced |
| Ensign Peak Advisors, Inc | 36,000 | $1.34M | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 32,398 | $1.21M | 0.14% | +32,398 | New |
| American Century Companies Inc | 31,521 | $1.17M | 0.00% | +7,895+33.4% | Added |
| Wells Fargo & Company | 31,109 | $1.16M | 0.00% | −1,663−5.1% | Reduced |
| Lazard Asset Management LLC | 30,927 | $1.15M | 0.00% | +70.0% | Added |
| Parametric Portfolio Associates LLC | 28,826 | $1.07M | 0.00% | +2,646+10.1% | Added |
| California State Teachers Retirement System | 27,360 | $1.02M | 0.00% | −2,208−7.5% | Reduced |
| AdvisorShares Investments LLC | 25,830 | $963.0K | 0.13% | +19,159+287.2% | Added |
| EMC Capital Management | 21,706 | $809.0K | 0.46% | −7,880−26.6% | Reduced |
| Summit Global Investments | 21,700 | $809.0K | 0.05% | +21,700 | New |
| HRT Financial LP | 21,507 | $801.0K | 0.01% | +21,507 | New |
| New York State Teachers Retirement System | 20,512 | $764.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 19,964 | $744.0K | 0.01% | +19,964 | New |
| Alliancebernstein L.P. | 19,310 | $719.0K | 0.00% | +3,000+18.4% | Added |
| PFS Investments Inc. | 19,342 | $705.0K | 0.02% | +19,342 | New |
| Voya Investment Management LLC | 18,041 | $672.0K | 0.00% | +4,798+36.2% | Added |
| PDT Partners, LLC | 17,963 | $669.0K | 0.04% | +63+0.4% | Added |
| New York State Common Retirement Fund | 17,259 | $643.0K | 0.00% | +159+0.9% | Added |
| Credit Suisse AG | 17,121 | $639.0K | 0.00% | +11,350+196.7% | Added |
| Thrivent Financial for Lutherans | 16,339 | $609.0K | 0.00% | +160+1.0% | Added |
| Great West Life Assurance Co | 16,385 | $609.0K | 0.00% | +912+5.9% | Added |
| Barclays PLC | 16,027 | $597.0K | 0.00% | −8,471−34.6% | Reduced |
| DuPont Capital Management Corp | 16,021 | $597.0K | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 15,341 | $572.0K | 0.00% | +2,716+21.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,338 | $571.0K | 0.01% | +149+1.0% | Added |
| Texas Permanent School Fund | 14,894 | $555.0K | 0.01% | +180+1.2% | Added |
| State of Tennessee, Treasury Department | 14,432 | $538.0K | 0.00% | −3,385−19.0% | Reduced |
| State of Alaska, Department of Revenue | 13,870 | $516.0K | 0.01% | +565+4.2% | Added |
| AQR Capital Management LLC | 13,095 | $488.0K | 0.00% | +13,095 | New |
| Comerica Bank | 16,404 | $483.0K | 0.00% | −1,091−6.2% | Reduced |
| American International Group, Inc. | 12,933 | $482.0K | 0.00% | −132−1.0% | Reduced |
| Susquehanna International Group, LLP | 12,380 | $461.0K | 0.00% | +12,380 | New |
| Citigroup Inc | 12,255 | $457.0K | 0.00% | +10,118+473.5% | Added |
| Manufacturers Life Insurance Company, The | 11,823 | $441.0K | 0.00% | +576+5.1% | Added |
| American Portfolios Advisors | 11,478 | $427.7K | 0.02% | +1,708+17.5% | Added |
| State Board of Administration of Florida Retirement System | 11,258 | $419.0K | 0.00% | +376+3.5% | Added |
| Amalgamated Bank | 10,213 | $381.0K | 0.00% | +10,213 | New |
| Louisiana State Employees Retirement System | 9,000 | $335.0K | 0.01% | +100+1.1% | Added |
| UBS Group AG | 8,589 | $320.0K | 0.00% | −5,932−40.9% | Reduced |
| MetLife Investment Management | 8,272 | $308.2K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 8,140 | $303.0K | 0.00% | 00.0% | Unchanged |
| Commerce Bank | 8,037 | $299.0K | 0.00% | −20−0.2% | Reduced |
| Veracity Capital LLC | 8,036 | $299.0K | 0.07% | +1,969+32.5% | Added |
| Royal Bank of Canada | 7,777 | $289.0K | 0.00% | +922+13.5% | Added |
| Group One Trading, L.P. | 7,721 | $288.0K | 0.01% | −500−6.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 7,685 | $286.0K | 0.00% | −316−3.9% | Reduced |
| Balyasny Asset Management LLC | 7,352 | $274.0K | 0.00% | +7,352 | New |
| Jane Street Group, LLC | 7,099 | $265.0K | 0.00% | +7,099 | New |
| BNP Paribas Arbitrage, SA | 6,949 | $258.9K | 0.00% | −3,175−31.4% | Reduced |
| Keebeck Alpha, LP | 6,619 | $247.0K | 0.09% | +6,619 | New |
| XTX Topco Ltd | 6,578 | $245.0K | 0.08% | +6,578 | New |
| Bank of Montreal | 6,251 | $238.0K | 0.00% | +1,384+28.4% | Added |
| HighTower Advisors, LLC | 6,011 | $225.0K | 0.00% | +6,011 | New |
| Metropolitan Life Insurance Co | 6,012 | $224.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 5,944 | $221.0K | 0.01% | +5,944 | New |