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 |
|---|---|---|---|---|---|
| Eaton Vance Management | 313 | $0 | 0.00% | −63−16.8% | Reduced |
| BDO Wealth Advisors, LLC | 8 | $0 | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 1 | $0 | 0.00% | +1 | New |
| Glassman Wealth Services | 10 | $0 | 0.00% | +10 | New |
| Meridian Wealth Partners, LLC | 4 | $0 | 0.00% | +4 | New |
| Private Capital Group, LLC | 41 | $1.00K | 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 |
| FMR LLC | 21 | $1.00K | 0.00% | +10+90.9% | Added |
| Quadrant Capital Group LLC | 22 | $1.00K | 0.00% | +10+83.3% | Added |
| Covington Capital Management | 75 | $2.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 60 | $2.00K | 0.00% | −6−9.1% | Reduced |
| Fifth Third Bancorp | 72 | $2.00K | 0.00% | +72 | New |
| Cullen/Frost Bankers, Inc. | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 264 | $8.00K | 0.00% | +264 | New |
| Sutton Wealth Advisors Inc. | 319 | $10.1K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 348 | $11.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 415 | $12.0K | 0.00% | +96+30.1% | Added |
| Advisor Group Holdings, Inc. | 426 | $13.0K | 0.00% | −185−30.3% | Reduced |
| Simplex Trading, LLC | 370 | $13.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 450 | $14.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 490 | $15.0K | 0.00% | +161+48.9% | Added |
| Lazard Asset Management LLC | 526 | $16.0K | 0.00% | −30,401−98.3% | Reduced |
| Assetmark, Inc | 745 | $23.0K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 883 | $28.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 913 | $29.0K | 0.02% | +140+18.1% | Added |
| Tower Research Capital LLC (TRC) | 1,208 | $39.0K | 0.00% | −733−37.8% | Reduced |
| Ameritas Investment Partners, Inc. | 1,681 | $53.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 2,666 | $84.0K | 0.00% | −175−6.2% | Reduced |
| Quantbot Technologies LP | 2,700 | $85.0K | 0.01% | +2,700 | New |
| KBC Group NV | 3,265 | $103.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 4,441 | $140.0K | 0.00% | +4,441 | New |
| Group One Trading, L.P. | 4,484 | $141.0K | 0.00% | −3,237−41.9% | Reduced |
| The PNC Financial Services Group, Inc. | 5,279 | $165.0K | 0.00% | +311+6.3% | Added |
| Teachers Retirement System of the State of Kentucky | 5,600 | $177.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 6,012 | $189.6K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 6,075 | $211.0K | 0.00% | −176−2.8% | Reduced |
| PEAK6 Investments LLC | 6,708 | $212.0K | 0.00% | +2,071+44.7% | Added |
| UBS Group AG | 6,882 | $217.0K | 0.00% | −1,707−19.9% | Reduced |
| Everence Capital Management Inc | 6,950 | $219.0K | 0.02% | +6,950 | New |
| Engineers Gate Manager LP | 7,152 | $226.0K | 0.01% | +1,208+20.3% | Added |
| Commerce Bank | 7,530 | $237.0K | 0.00% | −507−6.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 7,685 | $242.0K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 7,770 | $245.0K | 0.00% | −5,325−40.7% | Reduced |
| Marshall Wace, LLP | 7,800 | $246.0K | 0.00% | +7,800 | New |
| Maryland State Retirement & Pension System | 7,819 | $251.0K | 0.01% | +7,819 | New |
| Oregon Public Employees Retirement Fund | 8,140 | $257.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 8,272 | $260.8K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 8,867 | $280.0K | 0.00% | +1,090+14.0% | Added |
| Louisiana State Employees Retirement System | 9,600 | $303.0K | 0.01% | +600+6.7% | Added |
| Amalgamated Bank | 10,036 | $316.0K | 0.00% | −177−1.7% | Reduced |
| Cubist Systematic Strategies, LLC | 10,177 | $321.0K | 0.00% | −9,787−49.0% | Reduced |
| Citigroup Inc | 10,611 | $335.0K | 0.00% | −1,644−13.4% | Reduced |
| Manufacturers Life Insurance Company, The | 11,028 | $348.0K | 0.00% | −795−6.7% | Reduced |
| State Board of Administration of Florida Retirement System | 11,258 | $355.0K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 11,857 | $374.0K | 0.00% | −5,264−30.7% | Reduced |
| American International Group, Inc. | 12,500 | $394.0K | 0.00% | −433−3.3% | Reduced |
| Deutsche Bank AG | 13,165 | $415.0K | 0.00% | −2,176−14.2% | Reduced |
| State of Tennessee, Treasury Department | 13,756 | $435.0K | 0.00% | −676−4.7% | Reduced |
| New York State Common Retirement Fund | 13,921 | $439.0K | 0.00% | −3,338−19.3% | Reduced |
| DuPont Capital Management Corp | 14,037 | $443.0K | 0.01% | −1,984−12.4% | Reduced |
| State of Alaska, Department of Revenue | 14,595 | $460.0K | 0.00% | +725+5.2% | Added |
| Texas Permanent School Fund | 14,792 | $466.0K | 0.01% | −102−0.7% | Reduced |
| Comerica Bank | 15,831 | $468.0K | 0.00% | −573−3.5% | Reduced |
| Goldman Sachs Group Inc | 15,129 | $477.0K | 0.00% | −38,300−71.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,162 | $478.0K | 0.01% | −176−1.1% | Reduced |
| Thrivent Financial for Lutherans | 16,164 | $510.0K | 0.00% | −175−1.1% | Reduced |
| First Eagle Investment Management, LLC | 16,496 | $520.0K | 0.00% | +16,496 | New |
| Great West Life Assurance Co | 17,699 | $562.0K | 0.00% | +1,314+8.0% | Added |
| Citadel Advisors LLC | 18,329 | $578.0K | 0.00% | −46,226−71.6% | Reduced |
| Voya Investment Management LLC | 18,349 | $579.0K | 0.00% | +308+1.7% | Added |
| Alliancebernstein L.P. | 18,390 | $580.0K | 0.00% | −920−4.8% | Reduced |
| PDT Partners, LLC | 18,788 | $592.0K | 0.04% | +825+4.6% | Added |
| EMC Capital Management | 21,706 | $633.0K | 0.35% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 20,371 | $642.3K | 0.00% | +13,422+193.2% | Added |
| AdvisorShares Investments LLC | 20,466 | $645.0K | 0.10% | −5,364−20.8% | Reduced |
| 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 |
| Barclays PLC | 21,238 | $669.0K | 0.00% | +5,211+32.5% | Added |
| Tudor Investment Corp Et Al | 23,854 | $752.0K | 0.02% | +23,854 | New |
| California State Teachers Retirement System | 27,003 | $851.0K | 0.00% | −357−1.3% | Reduced |
| Summit Global Investments | 27,600 | $870.0K | 0.07% | +5,900+27.2% | Added |
| Parametric Portfolio Associates LLC | 28,360 | $894.0K | 0.00% | −466−1.6% | Reduced |
| First Trust Advisors LP | 28,430 | $896.0K | 0.00% | +28,430 | New |
| Wells Fargo & Company | 31,462 | $992.0K | 0.00% | +353+1.1% | Added |
| HRT Financial LP | 34,023 | $1.07M | 0.01% | +12,516+58.2% | Added |
| PFS Investments Inc. | 32,473 | $1.08M | 0.02% | +13,131+67.9% | Added |
| American Century Companies Inc | 35,024 | $1.10M | 0.00% | +3,503+11.1% | Added |
| Ensign Peak Advisors, Inc | 36,000 | $1.14M | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 37,741 | $1.19M | 0.01% | −3,040−7.5% | Reduced |
| TD Asset Management Inc | 40,491 | $1.28M | 0.00% | −2,439−5.7% | Reduced |
| Public Sector Pension Investment Board | 40,838 | $1.29M | 0.01% | 00.0% | Unchanged |
| Swiss National Bank | 44,100 | $1.39M | 0.00% | +600+1.4% | Added |
| Legal & General Group Plc | 45,727 | $1.44M | 0.00% | +4,041+9.7% | Added |
| Bridgeway Capital Management, LLC | 48,000 | $1.51M | 0.03% | 00.0% | Unchanged |
| Prudential Financial Inc | 48,795 | $1.54M | 0.00% | −1,767−3.5% | Reduced |
| Rhumbline Advisers | 52,304 | $1.65M | 0.00% | −7,299−12.2% | Reduced |
| Invesco Ltd. | 59,375 | $1.87M | 0.00% | −2,174−3.5% | Reduced |
| Nuveen Asset Management, LLC | 74,336 | $2.31M | 0.00% | −47,821−39.1% | Reduced |
| Franklin Resources Inc | 81,178 | $2.56M | 0.00% | +220.0% | Added |