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 |
|---|---|---|---|---|---|
| Quantbot Technologies LP | 2,700 | $85.0K | 0.01% | +2,700 | New |
| Mutual of America Capital Management LLC | 2,666 | $84.0K | 0.00% | −175−6.2% | Reduced |
| Ameritas Investment Partners, Inc. | 1,681 | $53.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,208 | $39.0K | 0.00% | −733−37.8% | Reduced |
| State of Wyoming | 913 | $29.0K | 0.02% | +140+18.1% | Added |
| Harbor Investment Advisory, LLC | 883 | $28.0K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 745 | $23.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 526 | $16.0K | 0.00% | −30,401−98.3% | Reduced |
| Captrust Financial Advisors | 490 | $15.0K | 0.00% | +161+48.9% | Added |
| Nisa Investment Advisors, LLC | 450 | $14.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 426 | $13.0K | 0.00% | −185−30.3% | Reduced |
| Simplex Trading, LLC | 370 | $13.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 415 | $12.0K | 0.00% | +96+30.1% | Added |
| Gemmer Asset Management LLC | 348 | $11.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 319 | $10.1K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 264 | $8.00K | 0.00% | +264 | New |
| Cullen/Frost Bankers, Inc. | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |
| 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 |