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 |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 86,407 | $2.72M | 0.00% | −3,983−4.4% | Reduced |
| Victory Capital Management Inc | 90,755 | $2.86M | 0.00% | +7,261+8.7% | Added |
| JPMorgan Chase & Co | 124,953 | $3.94M | 0.00% | +72,462+138.0% | Added |
| Public Employees Retirement System of Ohio | 134,670 | $4.25M | 0.02% | +9,654+7.7% | Added |
| Bank of America Corp | 135,071 | $4.26M | 0.00% | +10,856+8.7% | Added |
| D. E. Shaw & Co., Inc. | 135,910 | $4.29M | 0.01% | +5,139+3.9% | Added |
| Charles Schwab Investment Management Inc | 137,644 | $4.34M | 0.00% | +1,285+0.9% | Added |
| Principal Financial Group Inc | 150,416 | $4.74M | 0.00% | −1,782−1.2% | Reduced |
| Putnam Investments LLC | 191,903 | $6.05M | 0.01% | −115,423−37.6% | Reduced |
| Bank of New York Mellon Corp | 222,869 | $7.03M | 0.00% | +22,346+11.1% | Added |
| Northern Trust Corp | 223,705 | $7.05M | 0.00% | −4,752−2.1% | Reduced |
| Agf Investments Inc. | 230,000 | $7.25M | 0.06% | +55,000+31.4% | Added |
| Royce & Associates LP | 237,780 | $7.50M | 0.06% | −84,231−26.2% | Reduced |
| Morgan Stanley | 240,857 | $7.59M | 0.00% | +114,468+90.6% | Added |
| Pembroke Management, LTD | 299,337 | $9.44M | 0.71% | +1,979+0.7% | Added |
| Renaissance Technologies LLC | 309,300 | $9.75M | 0.01% | +23,200+8.1% | Added |
| Redwood Investments, LLC | 330,804 | $10.4M | 0.87% | +117,394+55.0% | Added |
| Geode Capital Management, LLC | 345,702 | $10.9M | 0.00% | +8,188+2.4% | Added |
| Emerald Advisers, LLC | 413,736 | $13.0M | 0.47% | +4,613+1.1% | Added |
| Emerald Mutual Fund Advisers Trust | 446,181 | $14.1M | 0.49% | 00.0% | Unchanged |
| State Street Corp | 636,413 | $20.1M | 0.00% | +4,956+0.8% | Added |
| Loomis Sayles & Co L P | 752,965 | $23.7M | 0.03% | −11,723−1.5% | Reduced |
| GW&K Investment Management, LLC | 783,981 | $24.7M | 0.22% | −6,103−0.8% | Reduced |
| Westwood Holdings Group Inc. | 793,441 | $25.0M | 0.27% | +97,342+14.0% | Added |
| Dimensional Fund Advisors LP | 851,087 | $26.8M | 0.01% | −13,019−1.5% | Reduced |
| Macquarie Group Ltd | 953,992 | $30.1M | 0.03% | +8,284+0.9% | Added |
| Vanguard Group Inc | 1,335,212 | $42.1M | 0.00% | −6,106−0.5% | Reduced |
| Wasatch Advisors Inc | 1,940,942 | $61.2M | 0.25% | −131,939−6.4% | Reduced |
| Price T Rowe Associates Inc | 2,452,467 | $77.3M | 0.01% | −20,095−0.8% | Reduced |
| BlackRock Inc. | 3,094,202 | $97.6M | 0.00% | −73,082−2.3% | Reduced |
| Millennium Management LLC | 0 | $0 | 0.00% | −119,431−100.0% | Sold out |
| Stephens Investment Management Group LLC | 0 | $0 | 0.00% | −115,046−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −12,380−100.0% | Sold out |
| American Portfolios Advisors | 0 | $0 | 0.00% | −11,478−100.0% | Sold out |
| Veracity Capital LLC | 0 | $0 | 0.00% | −8,036−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −7,352−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −7,099−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −6,619−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −6,578−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −6,011−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −5,886−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −5,707−100.0% | Sold out |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −5,484−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −5,357−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −5,360−100.0% | Sold out |
| Stephens Inc | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,446−100.0% | Sold out |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −1,065−100.0% | Sold out |