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 |
|---|---|---|---|---|---|
| Invesco Ltd. | 61,549 | $2.29M | 0.00% | −30,785−33.3% | Reduced |
| Citadel Advisors LLC | 64,555 | $2.40M | 0.00% | +64,555 | New |
| Franklin Resources Inc | 81,156 | $3.02M | 0.00% | −352−0.4% | Reduced |
| Victory Capital Management Inc | 83,494 | $3.11M | 0.00% | −9,344−10.1% | Reduced |
| Ameriprise Financial Inc | 90,390 | $3.37M | 0.00% | +414+0.5% | Added |
| Stephens Investment Management Group LLC | 115,046 | $4.29M | 0.06% | −254,016−68.8% | Reduced |
| Millennium Management LLC | 119,431 | $4.45M | 0.01% | +112,324+1,580.5% | Added |
| Nuveen Asset Management, LLC | 122,157 | $4.55M | 0.00% | −72,749−37.3% | Reduced |
| Bank of America Corp | 124,215 | $4.63M | 0.00% | −22,097−15.1% | Reduced |
| Public Employees Retirement System of Ohio | 125,016 | $4.66M | 0.02% | +10,000+8.7% | Added |
| Morgan Stanley | 126,389 | $4.71M | 0.00% | +77,750+159.9% | Added |
| D. E. Shaw & Co., Inc. | 130,771 | $4.87M | 0.01% | −22,912−14.9% | Reduced |
| Charles Schwab Investment Management Inc | 136,359 | $5.08M | 0.00% | +2,176+1.6% | Added |
| Principal Financial Group Inc | 152,198 | $5.67M | 0.00% | −24,740−14.0% | Reduced |
| Agf Investments Inc. | 175,000 | $6.52M | 0.05% | +95,698+120.7% | Added |
| Bank of New York Mellon Corp | 200,523 | $7.47M | 0.00% | +11,798+6.3% | Added |
| Redwood Investments, LLC | 213,410 | $7.95M | 0.64% | +213,410 | New |
| Northern Trust Corp | 228,457 | $8.51M | 0.00% | +10,491+4.8% | Added |
| Renaissance Technologies LLC | 286,100 | $10.7M | 0.01% | −94,400−24.8% | Reduced |
| Pembroke Management, LTD | 297,358 | $11.1M | 0.87% | −3,674−1.2% | Reduced |
| Putnam Investments LLC | 307,326 | $11.5M | 0.02% | +302+0.1% | Added |
| Royce & Associates LP | 322,011 | $12.0M | 0.08% | −187,500−36.8% | Reduced |
| Geode Capital Management, LLC | 337,514 | $12.6M | 0.00% | +11,326+3.5% | Added |
| Emerald Advisers, LLC | 409,123 | $15.2M | 0.56% | −28,670−6.5% | Reduced |
| Emerald Mutual Fund Advisers Trust | 446,181 | $16.6M | 0.54% | 00.0% | Unchanged |
| State Street Corp | 631,457 | $23.5M | 0.00% | +43,823+7.5% | Added |
| Westwood Holdings Group Inc. | 696,099 | $25.9M | 0.26% | +112,110+19.2% | Added |
| Loomis Sayles & Co L P | 764,688 | $28.5M | 0.03% | +764,688 | New |
| GW&K Investment Management, LLC | 790,084 | $29.4M | 0.26% | −1,741−0.2% | Reduced |
| Dimensional Fund Advisors LP | 864,106 | $32.2M | 0.01% | −35,545−4.0% | Reduced |
| Macquarie Group Ltd | 945,708 | $35.2M | 0.03% | +15,890+1.7% | Added |
| Vanguard Group Inc | 1,341,318 | $50.0M | 0.00% | +25,195+1.9% | Added |
| Wasatch Advisors Inc | 2,072,881 | $77.2M | 0.31% | −81,697−3.8% | Reduced |
| Price T Rowe Associates Inc | 2,472,562 | $92.1M | 0.01% | −666,807−21.2% | Reduced |
| BlackRock Inc. | 3,167,284 | $118.0M | 0.00% | −51,537−1.6% | Reduced |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −167,830−100.0% | Sold out |
| Prescott Group Capital Management, L.L.C. | 0 | $0 | 0.00% | −65,000−100.0% | Sold out |
| Empirical Capital Management, LLC | 0 | $0 | 0.00% | −49,451−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −39,900−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −10,192−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −6,439−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −5,255−100.0% | Sold out |
| Black Swift Group, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Henshaw Capital LLC | 0 | $0 | 0.00% | −4,576−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −4,070−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −2,414−100.0% | Sold out |
| Cowa, LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Allred Capital Management, LLC | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |