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 |
|---|---|---|---|---|---|
| FMR LLC | 11 | $0 | 0.00% | −9−45.0% | Reduced |
| Quadrant Capital Group LLC | 12 | $0 | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 8 | $0 | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 33 | $1.00K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 37 | $1.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 66 | $2.00K | 0.00% | +6+10.0% | Added |
| Private Capital Group, LLC | 41 | $2.00K | 0.00% | +41 | New |
| Covington Capital Management | 75 | $3.00K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 100 | $4.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 319 | $11.0K | 0.00% | +69+27.6% | Added |
| Sutton Wealth Advisors Inc. | 319 | $11.9K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 329 | $12.0K | 0.00% | −7−2.1% | Reduced |
| Gemmer Asset Management LLC | 348 | $13.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 370 | $13.0K | 0.00% | +370 | New |
| Eaton Vance Management | 376 | $14.0K | 0.00% | −80−17.5% | Reduced |
| Nisa Investment Advisors, LLC | 450 | $17.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 611 | $22.0K | 0.00% | +124+25.5% | Added |
| Assetmark, Inc | 745 | $28.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 773 | $29.0K | 0.02% | +773 | New |
| Harbor Investment Advisory, LLC | 883 | $33.0K | 0.00% | 00.0% | Unchanged |
| Dorsey Wright & Associates | 1,065 | $40.0K | 0.01% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 1,446 | $54.0K | 0.00% | +1,446 | New |
| Ameritas Investment Partners, Inc. | 1,681 | $63.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,941 | $72.0K | 0.00% | +1,003+106.9% | Added |
| Stephens Inc | 2,500 | $93.0K | 0.00% | −50−2.0% | Reduced |
| Mutual of America Capital Management LLC | 2,841 | $106.0K | 0.00% | +211+8.0% | Added |
| KBC Group NV | 3,265 | $122.0K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 4,637 | $173.0K | 0.00% | −38,466−89.2% | Reduced |
| The PNC Financial Services Group, Inc. | 4,968 | $185.0K | 0.00% | −104−2.1% | Reduced |
| Virtu Financial LLC | 5,357 | $200.0K | 0.02% | +5,357 | New |
| Arizona State Retirement System | 5,360 | $200.0K | 0.00% | +5,360 | New |
| Cornerstone Investment Partners, LLC | 5,484 | $204.0K | 0.01% | +5,484 | New |
| Teachers Retirement System of the State of Kentucky | 5,600 | $209.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 5,707 | $213.0K | 0.00% | −112−1.9% | Reduced |
| Panagora Asset Management Inc | 5,886 | $219.0K | 0.00% | −1,299−18.1% | Reduced |
| Engineers Gate Manager LP | 5,944 | $221.0K | 0.01% | +5,944 | New |
| Metropolitan Life Insurance Co | 6,012 | $224.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 6,011 | $225.0K | 0.00% | +6,011 | New |
| Bank of Montreal | 6,251 | $238.0K | 0.00% | +1,384+28.4% | Added |
| XTX Topco Ltd | 6,578 | $245.0K | 0.08% | +6,578 | New |
| Keebeck Alpha, LP | 6,619 | $247.0K | 0.09% | +6,619 | New |
| BNP Paribas Arbitrage, SA | 6,949 | $258.9K | 0.00% | −3,175−31.4% | Reduced |
| Jane Street Group, LLC | 7,099 | $265.0K | 0.00% | +7,099 | New |
| Balyasny Asset Management LLC | 7,352 | $274.0K | 0.00% | +7,352 | New |
| Raymond James Financial Services Advisors, Inc. | 7,685 | $286.0K | 0.00% | −316−3.9% | Reduced |
| Group One Trading, L.P. | 7,721 | $288.0K | 0.01% | −500−6.1% | Reduced |
| Royal Bank of Canada | 7,777 | $289.0K | 0.00% | +922+13.5% | Added |
| 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 |
| Oregon Public Employees Retirement Fund | 8,140 | $303.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 8,272 | $308.2K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 8,589 | $320.0K | 0.00% | −5,932−40.9% | Reduced |
| Louisiana State Employees Retirement System | 9,000 | $335.0K | 0.01% | +100+1.1% | Added |
| Amalgamated Bank | 10,213 | $381.0K | 0.00% | +10,213 | New |
| State Board of Administration of Florida Retirement System | 11,258 | $419.0K | 0.00% | +376+3.5% | Added |
| American Portfolios Advisors | 11,478 | $427.7K | 0.02% | +1,708+17.5% | Added |
| Manufacturers Life Insurance Company, The | 11,823 | $441.0K | 0.00% | +576+5.1% | Added |
| Citigroup Inc | 12,255 | $457.0K | 0.00% | +10,118+473.5% | Added |
| Susquehanna International Group, LLP | 12,380 | $461.0K | 0.00% | +12,380 | New |
| American International Group, Inc. | 12,933 | $482.0K | 0.00% | −132−1.0% | Reduced |
| Comerica Bank | 16,404 | $483.0K | 0.00% | −1,091−6.2% | Reduced |
| AQR Capital Management LLC | 13,095 | $488.0K | 0.00% | +13,095 | New |
| State of Alaska, Department of Revenue | 13,870 | $516.0K | 0.01% | +565+4.2% | Added |
| State of Tennessee, Treasury Department | 14,432 | $538.0K | 0.00% | −3,385−19.0% | Reduced |
| Texas Permanent School Fund | 14,894 | $555.0K | 0.01% | +180+1.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,338 | $571.0K | 0.01% | +149+1.0% | Added |
| Deutsche Bank AG | 15,341 | $572.0K | 0.00% | +2,716+21.5% | 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 |
| 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 |
| Credit Suisse AG | 17,121 | $639.0K | 0.00% | +11,350+196.7% | Added |
| New York State Common Retirement Fund | 17,259 | $643.0K | 0.00% | +159+0.9% | Added |
| PDT Partners, LLC | 17,963 | $669.0K | 0.04% | +63+0.4% | Added |
| Voya Investment Management LLC | 18,041 | $672.0K | 0.00% | +4,798+36.2% | Added |
| PFS Investments Inc. | 19,342 | $705.0K | 0.02% | +19,342 | New |
| Alliancebernstein L.P. | 19,310 | $719.0K | 0.00% | +3,000+18.4% | Added |
| Cubist Systematic Strategies, LLC | 19,964 | $744.0K | 0.01% | +19,964 | New |
| New York State Teachers Retirement System | 20,512 | $764.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 21,507 | $801.0K | 0.01% | +21,507 | New |
| 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 |
| AdvisorShares Investments LLC | 25,830 | $963.0K | 0.13% | +19,159+287.2% | Added |
| California State Teachers Retirement System | 27,360 | $1.02M | 0.00% | −2,208−7.5% | Reduced |
| Parametric Portfolio Associates LLC | 28,826 | $1.07M | 0.00% | +2,646+10.1% | Added |
| Lazard Asset Management LLC | 30,927 | $1.15M | 0.00% | +70.0% | Added |
| Wells Fargo & Company | 31,109 | $1.16M | 0.00% | −1,663−5.1% | Reduced |
| American Century Companies Inc | 31,521 | $1.17M | 0.00% | +7,895+33.4% | Added |
| Gsa Capital Partners LLP | 32,398 | $1.21M | 0.14% | +32,398 | New |
| Ensign Peak Advisors, Inc | 36,000 | $1.34M | 0.00% | 00.0% | Unchanged |
| TD Asset Management Inc | 42,930 | $1.42M | 0.00% | −25,525−37.3% | Reduced |
| Los Angeles Capital Management LLC | 40,781 | $1.52M | 0.01% | −5,220−11.3% | Reduced |
| Public Sector Pension Investment Board | 40,838 | $1.52M | 0.01% | +230+0.6% | Added |
| Legal & General Group Plc | 41,686 | $1.55M | 0.00% | −11,266−21.3% | Reduced |
| Swiss National Bank | 43,500 | $1.62M | 0.00% | +43,500 | New |
| Bridgeway Capital Management, LLC | 48,000 | $1.79M | 0.03% | 00.0% | Unchanged |
| Prudential Financial Inc | 50,562 | $1.88M | 0.00% | −14,002−21.7% | Reduced |
| JPMorgan Chase & Co | 52,491 | $1.96M | 0.00% | +4,342+9.0% | Added |
| Goldman Sachs Group Inc | 53,429 | $1.99M | 0.00% | −129,529−70.8% | Reduced |
| Rhumbline Advisers | 59,603 | $2.22M | 0.00% | −6,643−10.0% | Reduced |