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, Q3 2021
Institutional positions in Chuy's Holdings, Inc. as of Sep 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
- 130
- −5 vs. Q2 2021
- Shares held
- 19.6M
- −312.1K (−1.6%) vs. Q2 2021
- Total value
- $616.9M
- −$123.5M (−16.7%) vs. Q2 2021
- New holders
- 13
- 41 more added
- Sold out
- 18
- 50 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Chuy's Holdings, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,094,202 | $97.6M | 0.00% | −73,082−2.3% | Reduced |
| Price T Rowe Associates Inc | 2,452,467 | $77.3M | 0.01% | −20,095−0.8% | Reduced |
| Wasatch Advisors Inc | 1,940,942 | $61.2M | 0.25% | −131,939−6.4% | Reduced |
| Vanguard Group Inc | 1,335,212 | $42.1M | 0.00% | −6,106−0.5% | Reduced |
| Macquarie Group Ltd | 953,992 | $30.1M | 0.03% | +8,284+0.9% | Added |
| Dimensional Fund Advisors LP | 851,087 | $26.8M | 0.01% | −13,019−1.5% | Reduced |
| Westwood Holdings Group Inc. | 793,441 | $25.0M | 0.27% | +97,342+14.0% | Added |
| GW&K Investment Management, LLC | 783,981 | $24.7M | 0.22% | −6,103−0.8% | Reduced |
| Loomis Sayles & Co L P | 752,965 | $23.7M | 0.03% | −11,723−1.5% | Reduced |
| State Street Corp | 636,413 | $20.1M | 0.00% | +4,956+0.8% | Added |
| Emerald Mutual Fund Advisers Trust | 446,181 | $14.1M | 0.49% | 00.0% | Unchanged |
| Emerald Advisers, LLC | 413,736 | $13.0M | 0.47% | +4,613+1.1% | Added |
| Geode Capital Management, LLC | 345,702 | $10.9M | 0.00% | +8,188+2.4% | Added |
| Redwood Investments, LLC | 330,804 | $10.4M | 0.87% | +117,394+55.0% | Added |
| Renaissance Technologies LLC | 309,300 | $9.75M | 0.01% | +23,200+8.1% | Added |
| Pembroke Management, LTD | 299,337 | $9.44M | 0.71% | +1,979+0.7% | Added |
| Morgan Stanley | 240,857 | $7.59M | 0.00% | +114,468+90.6% | Added |
| Royce & Associates LP | 237,780 | $7.50M | 0.06% | −84,231−26.2% | Reduced |
| Agf Investments Inc. | 230,000 | $7.25M | 0.06% | +55,000+31.4% | Added |
| Northern Trust Corp | 223,705 | $7.05M | 0.00% | −4,752−2.1% | Reduced |
| Bank of New York Mellon Corp | 222,869 | $7.03M | 0.00% | +22,346+11.1% | Added |
| Putnam Investments LLC | 191,903 | $6.05M | 0.01% | −115,423−37.6% | Reduced |
| Principal Financial Group Inc | 150,416 | $4.74M | 0.00% | −1,782−1.2% | Reduced |
| Charles Schwab Investment Management Inc | 137,644 | $4.34M | 0.00% | +1,285+0.9% | Added |
| D. E. Shaw & Co., Inc. | 135,910 | $4.29M | 0.01% | +5,139+3.9% | Added |
| Bank of America Corp | 135,071 | $4.26M | 0.00% | +10,856+8.7% | Added |
| Public Employees Retirement System of Ohio | 134,670 | $4.25M | 0.02% | +9,654+7.7% | Added |
| JPMorgan Chase & Co | 124,953 | $3.94M | 0.00% | +72,462+138.0% | Added |
| Victory Capital Management Inc | 90,755 | $2.86M | 0.00% | +7,261+8.7% | Added |
| Ameriprise Financial Inc | 86,407 | $2.72M | 0.00% | −3,983−4.4% | Reduced |
| Franklin Resources Inc | 81,178 | $2.56M | 0.00% | +220.0% | Added |
| Nuveen Asset Management, LLC | 74,336 | $2.31M | 0.00% | −47,821−39.1% | Reduced |
| Invesco Ltd. | 59,375 | $1.87M | 0.00% | −2,174−3.5% | Reduced |
| Rhumbline Advisers | 52,304 | $1.65M | 0.00% | −7,299−12.2% | Reduced |
| Prudential Financial Inc | 48,795 | $1.54M | 0.00% | −1,767−3.5% | Reduced |
| Bridgeway Capital Management, LLC | 48,000 | $1.51M | 0.03% | 00.0% | Unchanged |
| Legal & General Group Plc | 45,727 | $1.44M | 0.00% | +4,041+9.7% | Added |
| Swiss National Bank | 44,100 | $1.39M | 0.00% | +600+1.4% | Added |
| Public Sector Pension Investment Board | 40,838 | $1.29M | 0.01% | 00.0% | Unchanged |
| TD Asset Management Inc | 40,491 | $1.28M | 0.00% | −2,439−5.7% | Reduced |
| Los Angeles Capital Management LLC | 37,741 | $1.19M | 0.01% | −3,040−7.5% | Reduced |
| Ensign Peak Advisors, Inc | 36,000 | $1.14M | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 35,024 | $1.10M | 0.00% | +3,503+11.1% | Added |
| PFS Investments Inc. | 32,473 | $1.08M | 0.02% | +13,131+67.9% | Added |
| HRT Financial LP | 34,023 | $1.07M | 0.01% | +12,516+58.2% | Added |
| Wells Fargo & Company | 31,462 | $992.0K | 0.00% | +353+1.1% | Added |
| First Trust Advisors LP | 28,430 | $896.0K | 0.00% | +28,430 | New |
| Parametric Portfolio Associates LLC | 28,360 | $894.0K | 0.00% | −466−1.6% | Reduced |
| Summit Global Investments | 27,600 | $870.0K | 0.07% | +5,900+27.2% | Added |
| California State Teachers Retirement System | 27,003 | $851.0K | 0.00% | −357−1.3% | Reduced |
| Tudor Investment Corp Et Al | 23,854 | $752.0K | 0.02% | +23,854 | New |
| Barclays PLC | 21,238 | $669.0K | 0.00% | +5,211+32.5% | Added |
| Gsa Capital Partners LLP | 20,518 | $647.0K | 0.07% | −11,880−36.7% | Reduced |
| New York State Teachers Retirement System | 20,512 | $647.0K | 0.00% | 00.0% | Unchanged |
| AdvisorShares Investments LLC | 20,466 | $645.0K | 0.10% | −5,364−20.8% | Reduced |
| BNP Paribas Arbitrage, SA | 20,371 | $642.3K | 0.00% | +13,422+193.2% | Added |
| EMC Capital Management | 21,706 | $633.0K | 0.35% | 00.0% | Unchanged |
| PDT Partners, LLC | 18,788 | $592.0K | 0.04% | +825+4.6% | Added |
| Alliancebernstein L.P. | 18,390 | $580.0K | 0.00% | −920−4.8% | Reduced |
| Voya Investment Management LLC | 18,349 | $579.0K | 0.00% | +308+1.7% | Added |
| Citadel Advisors LLC | 18,329 | $578.0K | 0.00% | −46,226−71.6% | Reduced |
| Great West Life Assurance Co | 17,699 | $562.0K | 0.00% | +1,314+8.0% | Added |
| First Eagle Investment Management, LLC | 16,496 | $520.0K | 0.00% | +16,496 | New |
| Thrivent Financial for Lutherans | 16,164 | $510.0K | 0.00% | −175−1.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,162 | $478.0K | 0.01% | −176−1.1% | Reduced |
| Goldman Sachs Group Inc | 15,129 | $477.0K | 0.00% | −38,300−71.7% | Reduced |
| Comerica Bank | 15,831 | $468.0K | 0.00% | −573−3.5% | Reduced |
| Texas Permanent School Fund | 14,792 | $466.0K | 0.01% | −102−0.7% | Reduced |
| State of Alaska, Department of Revenue | 14,595 | $460.0K | 0.00% | +725+5.2% | Added |
| DuPont Capital Management Corp | 14,037 | $443.0K | 0.01% | −1,984−12.4% | Reduced |
| New York State Common Retirement Fund | 13,921 | $439.0K | 0.00% | −3,338−19.3% | Reduced |
| State of Tennessee, Treasury Department | 13,756 | $435.0K | 0.00% | −676−4.7% | Reduced |
| Deutsche Bank AG | 13,165 | $415.0K | 0.00% | −2,176−14.2% | Reduced |
| American International Group, Inc. | 12,500 | $394.0K | 0.00% | −433−3.3% | Reduced |
| Credit Suisse AG | 11,857 | $374.0K | 0.00% | −5,264−30.7% | Reduced |
| State Board of Administration of Florida Retirement System | 11,258 | $355.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 11,028 | $348.0K | 0.00% | −795−6.7% | Reduced |
| Citigroup Inc | 10,611 | $335.0K | 0.00% | −1,644−13.4% | Reduced |
| Cubist Systematic Strategies, LLC | 10,177 | $321.0K | 0.00% | −9,787−49.0% | Reduced |
| Amalgamated Bank | 10,036 | $316.0K | 0.00% | −177−1.7% | Reduced |
| Louisiana State Employees Retirement System | 9,600 | $303.0K | 0.01% | +600+6.7% | Added |
| Royal Bank of Canada | 8,867 | $280.0K | 0.00% | +1,090+14.0% | Added |
| MetLife Investment Management | 8,272 | $260.8K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 8,140 | $257.0K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 7,819 | $251.0K | 0.01% | +7,819 | New |
| Marshall Wace, LLP | 7,800 | $246.0K | 0.00% | +7,800 | New |
| AQR Capital Management LLC | 7,770 | $245.0K | 0.00% | −5,325−40.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 7,685 | $242.0K | 0.00% | 00.0% | Unchanged |
| Commerce Bank | 7,530 | $237.0K | 0.00% | −507−6.3% | Reduced |
| Engineers Gate Manager LP | 7,152 | $226.0K | 0.01% | +1,208+20.3% | Added |
| Everence Capital Management Inc | 6,950 | $219.0K | 0.02% | +6,950 | New |
| UBS Group AG | 6,882 | $217.0K | 0.00% | −1,707−19.9% | Reduced |
| PEAK6 Investments LLC | 6,708 | $212.0K | 0.00% | +2,071+44.7% | Added |
| Bank of Montreal | 6,075 | $211.0K | 0.00% | −176−2.8% | Reduced |
| Metropolitan Life Insurance Co | 6,012 | $189.6K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 5,600 | $177.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 5,279 | $165.0K | 0.00% | +311+6.3% | Added |
| Group One Trading, L.P. | 4,484 | $141.0K | 0.00% | −3,237−41.9% | Reduced |
| SG Americas Securities, LLC | 4,441 | $140.0K | 0.00% | +4,441 | New |
| KBC Group NV | 3,265 | $103.0K | 0.00% | 00.0% | Unchanged |