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 |
|---|---|---|---|---|---|
| Mutual of America Capital Management LLC | 2,706 | $82.0K | 0.00% | +40+1.5% | Added |
| Quantbot Technologies LP | 2,200 | $66.0K | 0.01% | −500−18.5% | Reduced |
| Ameritas Investment Partners, Inc. | 1,681 | $51.0K | 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 |
| Assetmark, Inc | 745 | $22.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 536 | $16.0K | 0.00% | −672−55.6% | Reduced |
| Eaton Vance Management | 453 | $14.0K | 0.00% | +140+44.7% | Added |
| Captrust Financial Advisors | 446 | $13.0K | 0.00% | −44−9.0% | Reduced |
| 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 |
| Nisa Investment Advisors, LLC | 450 | $11.0K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 348 | $10.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 323 | $9.73K | 0.00% | +4+1.3% | Added |
| Group One Trading, L.P. | 300 | $9.00K | 0.00% | −4,184−93.3% | Reduced |
| Rockefeller Capital Management L.P. | 171 | $5.00K | 0.00% | +171 | New |
| Fifth Third Bancorp | 129 | $4.00K | 0.00% | +57+79.2% | Added |
| Cullen/Frost Bankers, Inc. | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 94 | $3.00K | 0.00% | +94 | 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 |
| 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 |
| Quadrant Capital Group LLC | 12 | $0 | 0.00% | −10−45.5% | Reduced |
| BDO Wealth Advisors, LLC | 8 | $0 | 0.00% | 00.0% | Unchanged |
| Royce & Associates LP | 0 | $0 | 0.00% | −237,780−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −34,023−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −27,600−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −23,854−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −10,177−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −7,800−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −7,770−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −6,708−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −6,075−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −4,441−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −370−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −264−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |