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 |
|---|---|---|---|---|---|
| Panagora Asset Management Inc | 5,886 | $219.0K | 0.00% | −1,299−18.1% | Reduced |
| ProShare Advisors LLC | 5,707 | $213.0K | 0.00% | −112−1.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 5,600 | $209.0K | 0.00% | 00.0% | Unchanged |
| Cornerstone Investment Partners, LLC | 5,484 | $204.0K | 0.01% | +5,484 | New |
| 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 |
| The PNC Financial Services Group, Inc. | 4,968 | $185.0K | 0.00% | −104−2.1% | Reduced |
| PEAK6 Investments LLC | 4,637 | $173.0K | 0.00% | −38,466−89.2% | Reduced |
| KBC Group NV | 3,265 | $122.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 2,841 | $106.0K | 0.00% | +211+8.0% | Added |
| Stephens Inc | 2,500 | $93.0K | 0.00% | −50−2.0% | Reduced |
| Tower Research Capital LLC (TRC) | 1,941 | $72.0K | 0.00% | +1,003+106.9% | Added |
| Ameritas Investment Partners, Inc. | 1,681 | $63.0K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 1,446 | $54.0K | 0.00% | +1,446 | New |
| Dorsey Wright & Associates | 1,065 | $40.0K | 0.01% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 883 | $33.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 773 | $29.0K | 0.02% | +773 | New |
| Assetmark, Inc | 745 | $28.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 611 | $22.0K | 0.00% | +124+25.5% | Added |
| Nisa Investment Advisors, LLC | 450 | $17.0K | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 376 | $14.0K | 0.00% | −80−17.5% | Reduced |
| Gemmer Asset Management LLC | 348 | $13.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 370 | $13.0K | 0.00% | +370 | New |
| Captrust Financial Advisors | 329 | $12.0K | 0.00% | −7−2.1% | Reduced |
| Sutton Wealth Advisors Inc. | 319 | $11.9K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 319 | $11.0K | 0.00% | +69+27.6% | Added |
| Cullen/Frost Bankers, Inc. | 100 | $4.00K | 0.00% | 00.0% | Unchanged |
| Covington Capital Management | 75 | $3.00K | 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 |
| Tarbox Family Office, Inc. | 33 | $1.00K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 37 | $1.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |