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, Q4 2021
Institutional positions in Chuy's Holdings, Inc. as of Dec 31, 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
- +1 vs. Q3 2021
- Shares held
- 19.3M
- −250.9K (−1.3%) vs. Q3 2021
- Total value
- $581.6M
- −$35.4M (−5.7%) vs. Q3 2021
- New holders
- 16
- 40 more added
- Sold out
- 15
- 46 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Chuy's Holdings, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,164,764 | $95.3M | 0.00% | +70,562+2.3% | Added |
| Price T Rowe Associates Inc | 2,387,881 | $71.9M | 0.01% | −64,586−2.6% | Reduced |
| Wasatch Advisors Inc | 1,608,771 | $48.5M | 0.20% | −332,171−17.1% | Reduced |
| Vanguard Group Inc | 1,351,234 | $40.7M | 0.00% | +16,022+1.2% | Added |
| Westwood Holdings Group Inc. | 1,040,876 | $31.4M | 0.28% | +247,435+31.2% | Added |
| Macquarie Group Ltd | 961,242 | $29.0M | 0.02% | +7,250+0.8% | Added |
| Dimensional Fund Advisors LP | 848,127 | $25.5M | 0.01% | −2,960−0.3% | Reduced |
| GW&K Investment Management, LLC | 775,132 | $23.3M | 0.20% | −8,849−1.1% | Reduced |
| Loomis Sayles & Co L P | 733,348 | $22.1M | 0.03% | −19,617−2.6% | Reduced |
| State Street Corp | 659,343 | $19.9M | 0.00% | +22,930+3.6% | Added |
| Emerald Mutual Fund Advisers Trust | 446,181 | $13.4M | 0.47% | 00.0% | Unchanged |
| Emerald Advisers, LLC | 404,827 | $12.2M | 0.45% | −8,909−2.2% | Reduced |
| Geode Capital Management, LLC | 347,522 | $10.5M | 0.00% | +1,820+0.5% | Added |
| Redwood Investments, LLC | 331,997 | $10.0M | 0.79% | +1,193+0.4% | Added |
| Pembroke Management, LTD | 294,090 | $8.86M | 0.65% | −5,247−1.8% | Reduced |
| Renaissance Technologies LLC | 269,700 | $8.12M | 0.01% | −39,600−12.8% | Reduced |
| Bank of New York Mellon Corp | 230,190 | $6.93M | 0.00% | +7,321+3.3% | Added |
| Agf Investments Inc. | 230,000 | $6.93M | 0.05% | 00.0% | Unchanged |
| Northern Trust Corp | 217,748 | $6.56M | 0.00% | −5,957−2.7% | Reduced |
| Putnam Investments LLC | 184,662 | $5.56M | 0.01% | −7,241−3.8% | Reduced |
| D. E. Shaw & Co., Inc. | 157,350 | $4.74M | 0.01% | +21,440+15.8% | Added |
| Morgan Stanley | 150,138 | $4.52M | 0.00% | −90,719−37.7% | Reduced |
| Charles Schwab Investment Management Inc | 139,648 | $4.21M | 0.00% | +2,004+1.5% | Added |
| Bank of America Corp | 137,002 | $4.13M | 0.00% | +1,931+1.4% | Added |
| Public Employees Retirement System of Ohio | 134,670 | $4.06M | 0.01% | 00.0% | Unchanged |
| Principal Financial Group Inc | 131,906 | $3.97M | 0.00% | −18,510−12.3% | Reduced |
| Victory Capital Management Inc | 102,722 | $3.09M | 0.00% | +11,967+13.2% | Added |
| Franklin Resources Inc | 88,256 | $2.66M | 0.00% | +7,078+8.7% | Added |
| Ameriprise Financial Inc | 84,968 | $2.56M | 0.00% | −1,439−1.7% | Reduced |
| TD Asset Management Inc | 82,554 | $2.49M | 0.00% | +42,063+103.9% | Added |
| Nuveen Asset Management, LLC | 69,995 | $1.91M | 0.00% | −4,341−5.8% | Reduced |
| Pacer Advisors, Inc. | 57,103 | $1.72M | 0.02% | +57,103 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 55,000 | $1.66M | 0.00% | +55,000 | New |
| Invesco Ltd. | 52,629 | $1.58M | 0.00% | −6,746−11.4% | Reduced |
| Rhumbline Advisers | 52,094 | $1.57M | 0.00% | −210−0.4% | Reduced |
| Bridgeway Capital Management, LLC | 48,000 | $1.45M | 0.03% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 47,565 | $1.43M | 0.00% | −77,388−61.9% | Reduced |
| Prudential Financial Inc | 47,445 | $1.43M | 0.00% | −1,350−2.8% | Reduced |
| American Century Companies Inc | 47,091 | $1.42M | 0.00% | +12,067+34.5% | Added |
| Legal & General Group Plc | 46,964 | $1.41M | 0.00% | +1,237+2.7% | Added |
| Swiss National Bank | 44,100 | $1.33M | 0.00% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 40,896 | $1.23M | 0.00% | +24,400+147.9% | Added |
| Gsa Capital Partners LLP | 40,651 | $1.22M | 0.15% | +20,133+98.1% | Added |
| Public Sector Pension Investment Board | 40,328 | $1.22M | 0.01% | −510−1.2% | Reduced |
| Citadel Advisors LLC | 39,795 | $1.20M | 0.00% | +21,466+117.1% | Added |
| PFS Investments Inc. | 39,615 | $1.19M | 0.02% | +7,142+22.0% | Added |
| Los Angeles Capital Management LLC | 37,741 | $1.14M | 0.00% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 37,258 | $1.12M | 0.00% | +8,898+31.4% | Added |
| First Trust Advisors LP | 32,122 | $968.0K | 0.00% | +3,692+13.0% | Added |
| Timelo Investment Management Inc. | 30,000 | $904.0K | 0.48% | +30,000 | New |
| Millennium Management LLC | 29,919 | $901.0K | 0.00% | +29,919 | New |
| California State Teachers Retirement System | 27,712 | $835.0K | 0.00% | +709+2.6% | Added |
| Barclays PLC | 25,982 | $783.0K | 0.00% | +4,744+22.3% | Added |
| Goldman Sachs Group Inc | 23,765 | $716.0K | 0.00% | +8,636+57.1% | Added |
| Wells Fargo & Company | 23,092 | $696.0K | 0.00% | −8,370−26.6% | Reduced |
| EMC Capital Management | 21,706 | $654.0K | 0.35% | 00.0% | Unchanged |
| Trexquant Investment LP | 21,620 | $651.0K | 0.04% | +21,620 | New |
| New York State Teachers Retirement System | 20,403 | $615.0K | 0.00% | −109−0.5% | Reduced |
| Voya Investment Management LLC | 18,539 | $558.0K | 0.00% | +190+1.0% | Added |
| Alliancebernstein L.P. | 18,423 | $555.0K | 0.00% | +33+0.2% | Added |
| PDT Partners, LLC | 17,931 | $540.0K | 0.04% | −857−4.6% | Reduced |
| Engineers Gate Manager LP | 16,978 | $511.0K | 0.02% | +9,826+137.4% | Added |
| Great West Life Assurance Co | 16,497 | $496.0K | 0.00% | −1,202−6.8% | Reduced |
| AdvisorShares Investments LLC | 16,376 | $493.0K | 0.06% | −4,090−20.0% | Reduced |
| Thrivent Financial for Lutherans | 16,115 | $485.0K | 0.00% | −49−0.3% | Reduced |
| Ensign Peak Advisors, Inc | 15,730 | $474.0K | 0.00% | −20,270−56.3% | Reduced |
| Yousif Capital Management, LLC | 15,455 | $466.0K | 0.00% | +15,455 | New |
| Credit Suisse AG | 15,412 | $464.0K | 0.00% | +3,555+30.0% | Added |
| Citigroup Inc | 15,290 | $461.0K | 0.00% | +4,679+44.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,966 | $451.0K | 0.00% | −196−1.3% | Reduced |
| Deutsche Bank AG | 14,633 | $440.0K | 0.00% | +1,468+11.2% | Added |
| Susquehanna Fundamental Investments, LLC | 14,394 | $434.0K | 0.01% | +14,394 | New |
| Texas Permanent School Fund | 14,339 | $432.0K | 0.01% | −453−3.1% | Reduced |
| State of Alaska, Department of Revenue | 14,020 | $422.0K | 0.00% | −575−3.9% | Reduced |
| New York State Common Retirement Fund | 13,965 | $421.0K | 0.00% | +44+0.3% | Added |
| Royal Bank of Canada | 13,767 | $415.0K | 0.00% | +4,900+55.3% | Added |
| State of Tennessee, Treasury Department | 13,756 | $414.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 13,524 | $408.0K | 0.00% | +6,642+96.5% | Added |
| Comerica Bank | 14,293 | $374.0K | 0.00% | −1,538−9.7% | Reduced |
| American International Group, Inc. | 12,095 | $364.0K | 0.00% | −405−3.2% | Reduced |
| BNP Paribas Arbitrage, SA | 11,323 | $341.0K | 0.00% | −9,048−44.4% | Reduced |
| State Board of Administration of Florida Retirement System | 11,258 | $339.0K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 11,200 | $337.0K | 0.00% | +11,200 | New |
| Manufacturers Life Insurance Company, The | 10,992 | $331.0K | 0.00% | −36−0.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 10,719 | $322.0K | 0.00% | +10,719 | New |
| DuPont Capital Management Corp | 10,035 | $302.0K | 0.01% | −4,002−28.5% | Reduced |
| Amalgamated Bank | 9,793 | $295.0K | 0.00% | −243−2.4% | Reduced |
| Two Sigma Investments, LP | 9,682 | $292.0K | 0.00% | +9,682 | New |
| Louisiana State Employees Retirement System | 9,600 | $289.0K | 0.01% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 8,582 | $258.0K | 0.00% | +8,582 | New |
| MetLife Investment Management | 8,272 | $249.2K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 7,819 | $236.0K | 0.01% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 7,818 | $235.0K | 0.00% | +133+1.7% | Added |
| Oregon Public Employees Retirement Fund | 7,740 | $233.0K | 0.00% | −400−4.9% | Reduced |
| Commerce Bank | 7,530 | $227.0K | 0.00% | 00.0% | Unchanged |
| Everence Capital Management Inc | 6,950 | $209.0K | 0.02% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 6,012 | $181.1K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 5,600 | $169.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 5,121 | $154.0K | 0.00% | −158−3.0% | Reduced |
| KBC Group NV | 3,265 | $98.0K | 0.00% | 00.0% | Unchanged |