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 |
|---|---|---|---|---|---|
| Quadrant Capital Group LLC | 12 | $0 | 0.00% | −10−45.5% | Reduced |
| BDO Wealth Advisors, LLC | 8 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 21 | $1.00K | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 33 | $1.00K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 39 | $1.00K | 0.00% | −2−4.9% | Reduced |
| Signaturefd, LLC | 41 | $1.00K | 0.00% | +41 | New |
| EverSource Wealth Advisors, LLC | 44 | $1.00K | 0.00% | +44 | New |
| Covington Capital Management | 75 | $2.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 64 | $2.00K | 0.00% | +4+6.7% | Added |
| CWM, LLC | 65 | $2.00K | 0.00% | +65 | New |
| Cullen/Frost Bankers, Inc. | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 94 | $3.00K | 0.00% | +94 | New |
| Fifth Third Bancorp | 129 | $4.00K | 0.00% | +57+79.2% | Added |
| Rockefeller Capital Management L.P. | 171 | $5.00K | 0.00% | +171 | New |
| Group One Trading, L.P. | 300 | $9.00K | 0.00% | −4,184−93.3% | Reduced |
| Sutton Wealth Advisors Inc. | 323 | $9.73K | 0.00% | +4+1.3% | Added |
| Gemmer Asset Management LLC | 348 | $10.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 450 | $11.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 424 | $12.0K | 0.00% | −102−19.4% | Reduced |
| Advisor Group Holdings, Inc. | 393 | $12.0K | 0.00% | −33−7.7% | Reduced |
| First Horizon Advisors, Inc. | 415 | $12.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 446 | $13.0K | 0.00% | −44−9.0% | Reduced |
| Eaton Vance Management | 453 | $14.0K | 0.00% | +140+44.7% | Added |
| Tower Research Capital LLC (TRC) | 536 | $16.0K | 0.00% | −672−55.6% | Reduced |
| Assetmark, Inc | 745 | $22.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 884 | $27.0K | 0.01% | −29−3.2% | Reduced |
| Harbor Investment Advisory, LLC | 883 | $27.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,681 | $51.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 2,200 | $66.0K | 0.01% | −500−18.5% | Reduced |
| Mutual of America Capital Management LLC | 2,706 | $82.0K | 0.00% | +40+1.5% | Added |
| KBC Group NV | 3,265 | $98.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 5,121 | $154.0K | 0.00% | −158−3.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 5,600 | $169.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 6,012 | $181.1K | 0.00% | 00.0% | Unchanged |
| Everence Capital Management Inc | 6,950 | $209.0K | 0.02% | 00.0% | Unchanged |
| Commerce Bank | 7,530 | $227.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 7,740 | $233.0K | 0.00% | −400−4.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 7,818 | $235.0K | 0.00% | +133+1.7% | Added |
| Maryland State Retirement & Pension System | 7,819 | $236.0K | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 8,272 | $249.2K | 0.00% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 8,582 | $258.0K | 0.00% | +8,582 | New |
| Louisiana State Employees Retirement System | 9,600 | $289.0K | 0.01% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 9,682 | $292.0K | 0.00% | +9,682 | New |
| Amalgamated Bank | 9,793 | $295.0K | 0.00% | −243−2.4% | Reduced |
| DuPont Capital Management Corp | 10,035 | $302.0K | 0.01% | −4,002−28.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 10,719 | $322.0K | 0.00% | +10,719 | New |
| Manufacturers Life Insurance Company, The | 10,992 | $331.0K | 0.00% | −36−0.3% | Reduced |
| Ci Investments Inc. | 11,200 | $337.0K | 0.00% | +11,200 | New |
| State Board of Administration of Florida Retirement System | 11,258 | $339.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 11,323 | $341.0K | 0.00% | −9,048−44.4% | Reduced |
| American International Group, Inc. | 12,095 | $364.0K | 0.00% | −405−3.2% | Reduced |
| Comerica Bank | 14,293 | $374.0K | 0.00% | −1,538−9.7% | Reduced |
| UBS Group AG | 13,524 | $408.0K | 0.00% | +6,642+96.5% | Added |
| State of Tennessee, Treasury Department | 13,756 | $414.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 13,767 | $415.0K | 0.00% | +4,900+55.3% | Added |
| New York State Common Retirement Fund | 13,965 | $421.0K | 0.00% | +44+0.3% | Added |
| State of Alaska, Department of Revenue | 14,020 | $422.0K | 0.00% | −575−3.9% | Reduced |
| Texas Permanent School Fund | 14,339 | $432.0K | 0.01% | −453−3.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 14,394 | $434.0K | 0.01% | +14,394 | New |
| Deutsche Bank AG | 14,633 | $440.0K | 0.00% | +1,468+11.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,966 | $451.0K | 0.00% | −196−1.3% | Reduced |
| Citigroup Inc | 15,290 | $461.0K | 0.00% | +4,679+44.1% | Added |
| Credit Suisse AG | 15,412 | $464.0K | 0.00% | +3,555+30.0% | Added |
| Yousif Capital Management, LLC | 15,455 | $466.0K | 0.00% | +15,455 | New |
| Ensign Peak Advisors, Inc | 15,730 | $474.0K | 0.00% | −20,270−56.3% | Reduced |
| Thrivent Financial for Lutherans | 16,115 | $485.0K | 0.00% | −49−0.3% | Reduced |
| AdvisorShares Investments LLC | 16,376 | $493.0K | 0.06% | −4,090−20.0% | Reduced |
| Great West Life Assurance Co | 16,497 | $496.0K | 0.00% | −1,202−6.8% | Reduced |
| Engineers Gate Manager LP | 16,978 | $511.0K | 0.02% | +9,826+137.4% | Added |
| PDT Partners, LLC | 17,931 | $540.0K | 0.04% | −857−4.6% | Reduced |
| Alliancebernstein L.P. | 18,423 | $555.0K | 0.00% | +33+0.2% | Added |
| Voya Investment Management LLC | 18,539 | $558.0K | 0.00% | +190+1.0% | Added |
| New York State Teachers Retirement System | 20,403 | $615.0K | 0.00% | −109−0.5% | Reduced |
| Trexquant Investment LP | 21,620 | $651.0K | 0.04% | +21,620 | New |
| EMC Capital Management | 21,706 | $654.0K | 0.35% | 00.0% | Unchanged |
| Wells Fargo & Company | 23,092 | $696.0K | 0.00% | −8,370−26.6% | Reduced |
| Goldman Sachs Group Inc | 23,765 | $716.0K | 0.00% | +8,636+57.1% | Added |
| Barclays PLC | 25,982 | $783.0K | 0.00% | +4,744+22.3% | Added |
| California State Teachers Retirement System | 27,712 | $835.0K | 0.00% | +709+2.6% | Added |
| Millennium Management LLC | 29,919 | $901.0K | 0.00% | +29,919 | New |
| Timelo Investment Management Inc. | 30,000 | $904.0K | 0.48% | +30,000 | New |
| First Trust Advisors LP | 32,122 | $968.0K | 0.00% | +3,692+13.0% | Added |
| Parametric Portfolio Associates LLC | 37,258 | $1.12M | 0.00% | +8,898+31.4% | Added |
| Los Angeles Capital Management LLC | 37,741 | $1.14M | 0.00% | 00.0% | Unchanged |
| PFS Investments Inc. | 39,615 | $1.19M | 0.02% | +7,142+22.0% | Added |
| Citadel Advisors LLC | 39,795 | $1.20M | 0.00% | +21,466+117.1% | Added |
| Public Sector Pension Investment Board | 40,328 | $1.22M | 0.01% | −510−1.2% | Reduced |
| Gsa Capital Partners LLP | 40,651 | $1.22M | 0.15% | +20,133+98.1% | Added |
| First Eagle Investment Management, LLC | 40,896 | $1.23M | 0.00% | +24,400+147.9% | Added |
| Swiss National Bank | 44,100 | $1.33M | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 46,964 | $1.41M | 0.00% | +1,237+2.7% | Added |
| American Century Companies Inc | 47,091 | $1.42M | 0.00% | +12,067+34.5% | Added |
| Prudential Financial Inc | 47,445 | $1.43M | 0.00% | −1,350−2.8% | Reduced |
| JPMorgan Chase & Co | 47,565 | $1.43M | 0.00% | −77,388−61.9% | Reduced |
| Bridgeway Capital Management, LLC | 48,000 | $1.45M | 0.03% | 00.0% | Unchanged |
| Rhumbline Advisers | 52,094 | $1.57M | 0.00% | −210−0.4% | Reduced |
| Invesco Ltd. | 52,629 | $1.58M | 0.00% | −6,746−11.4% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 55,000 | $1.66M | 0.00% | +55,000 | New |
| Pacer Advisors, Inc. | 57,103 | $1.72M | 0.02% | +57,103 | New |
| Nuveen Asset Management, LLC | 69,995 | $1.91M | 0.00% | −4,341−5.8% | Reduced |