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, Q1 2022
Institutional positions in Chuy's Holdings, Inc. as of Mar 31, 2022. 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
- 144
- +14 vs. Q4 2021
- Shares held
- 18.6M
- −743.5K (−3.8%) vs. Q4 2021
- Total value
- $501.5M
- −$80.1M (−13.8%) vs. Q4 2021
- New holders
- 22
- 63 more added
- Sold out
- 8
- 40 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Chuy's Holdings, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,238,429 | $87.4M | 0.00% | +73,665+2.3% | Added |
| Price T Rowe Associates Inc | 2,420,210 | $65.3M | 0.01% | +32,329+1.4% | Added |
| Vanguard Group Inc | 1,327,717 | $35.8M | 0.00% | −23,517−1.7% | Reduced |
| Westwood Holdings Group Inc. | 1,060,946 | $28.6M | 0.26% | +20,070+1.9% | Added |
| Macquarie Group Ltd | 897,304 | $24.2M | 0.02% | −63,938−6.7% | Reduced |
| Dimensional Fund Advisors LP | 870,044 | $23.5M | 0.01% | +21,917+2.6% | Added |
| GW&K Investment Management, LLC | 853,414 | $23.0M | 0.21% | +78,282+10.1% | Added |
| State Street Corp | 672,887 | $18.2M | 0.00% | +13,544+2.1% | Added |
| Emerald Advisers, LLC | 450,582 | $12.2M | 0.46% | +45,755+11.3% | Added |
| Pembroke Management, LTD | 426,020 | $11.5M | 0.96% | +131,930+44.9% | Added |
| Emerald Mutual Fund Advisers Trust | 406,546 | $11.0M | 0.49% | −39,635−8.9% | Reduced |
| Geode Capital Management, LLC | 358,303 | $9.67M | 0.00% | +10,781+3.1% | Added |
| Redwood Investments, LLC | 332,567 | $8.98M | 0.85% | +570+0.2% | Added |
| Renaissance Technologies LLC | 270,100 | $7.29M | 0.01% | +400+0.1% | Added |
| D. E. Shaw & Co., Inc. | 238,229 | $6.43M | 0.01% | +80,879+51.4% | Added |
| Agf Investments Inc. | 237,000 | $6.40M | 0.05% | +7,000+3.0% | Added |
| Rice Hall James & Associates, LLC | 229,950 | $6.21M | 0.25% | +229,950 | New |
| Morgan Stanley | 227,916 | $6.15M | 0.00% | +77,778+51.8% | Added |
| Bank of New York Mellon Corp | 222,941 | $6.02M | 0.00% | −7,249−3.1% | Reduced |
| Putnam Investments LLC | 220,041 | $5.94M | 0.01% | +35,379+19.2% | Added |
| Northern Trust Corp | 212,311 | $5.73M | 0.00% | −5,437−2.5% | Reduced |
| Marshall Wace, LLP | 193,912 | $5.23M | 0.01% | +193,912 | New |
| Goldman Sachs Group Inc | 153,852 | $4.15M | 0.00% | +130,087+547.4% | Added |
| Bank of America Corp | 152,006 | $4.10M | 0.00% | +15,004+11.0% | Added |
| Charles Schwab Investment Management Inc | 143,440 | $3.87M | 0.00% | +3,792+2.7% | Added |
| Lord, Abbett & Co. LLC | 134,020 | $3.62M | 0.01% | +134,020 | New |
| Principal Financial Group Inc | 130,771 | $3.53M | 0.00% | −1,135−0.9% | Reduced |
| Citadel Advisors LLC | 115,534 | $3.12M | 0.00% | +75,739+190.3% | Added |
| Millennium Management LLC | 110,067 | $2.97M | 0.00% | +80,148+267.9% | Added |
| Victory Capital Management Inc | 102,435 | $2.74M | 0.00% | −287−0.3% | Reduced |
| First Eagle Investment Management, LLC | 97,678 | $2.64M | 0.01% | +56,782+138.8% | Added |
| Franklin Resources Inc | 88,424 | $2.39M | 0.00% | +168+0.2% | Added |
| Ameriprise Financial Inc | 84,515 | $2.28M | 0.00% | −453−0.5% | Reduced |
| Public Employees Retirement System of Ohio | 77,333 | $2.09M | 0.01% | −57,337−42.6% | Reduced |
| Timelo Investment Management Inc. | 76,686 | $2.07M | 1.75% | +46,686+155.6% | Added |
| Pacer Advisors, Inc. | 75,886 | $2.05M | 0.02% | +18,783+32.9% | Added |
| Nuveen Asset Management, LLC | 70,719 | $1.93M | 0.00% | +724+1.0% | Added |
| American Century Companies Inc | 67,624 | $1.83M | 0.00% | +20,533+43.6% | Added |
| TD Asset Management Inc | 62,824 | $1.70M | 0.00% | −19,730−23.9% | Reduced |
| Invesco Ltd. | 57,399 | $1.55M | 0.00% | +4,770+9.1% | Added |
| Prudential Financial Inc | 56,561 | $1.53M | 0.00% | +9,116+19.2% | Added |
| Rhumbline Advisers | 53,237 | $1.44M | 0.00% | +1,143+2.2% | Added |
| Gsa Capital Partners LLP | 52,041 | $1.41M | 0.19% | +11,390+28.0% | Added |
| Bridgeway Capital Management, LLC | 48,000 | $1.30M | 0.03% | 00.0% | Unchanged |
| Swiss National Bank | 46,900 | $1.27M | 0.00% | +2,800+6.3% | Added |
| Legal & General Group Plc | 46,239 | $1.25M | 0.00% | −725−1.5% | Reduced |
| PFS Investments Inc. | 45,219 | $1.22M | 0.02% | +5,604+14.1% | Added |
| JPMorgan Chase & Co | 38,437 | $1.04M | 0.00% | −9,128−19.2% | Reduced |
| Parametric Portfolio Associates LLC | 38,436 | $1.04M | 0.00% | +1,178+3.2% | Added |
| Los Angeles Capital Management LLC | 37,741 | $1.02M | 0.00% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 37,068 | $1.00M | 0.01% | −3,260−8.1% | Reduced |
| Two Sigma Investments, LP | 36,385 | $982.0K | 0.00% | +26,703+275.8% | Added |
| Arrowstreet Capital, Limited Partnership | 32,004 | $864.0K | 0.00% | +23,422+272.9% | Added |
| Susquehanna Fundamental Investments, LLC | 31,928 | $862.0K | 0.02% | +17,534+121.8% | Added |
| First Trust Advisors LP | 30,360 | $820.0K | 0.00% | −1,762−5.5% | Reduced |
| Ci Investments Inc. | 29,659 | $801.0K | 0.00% | +18,459+164.8% | Added |
| AQR Capital Management LLC | 26,728 | $722.0K | 0.00% | +26,728 | New |
| Cubist Systematic Strategies, LLC | 26,335 | $711.0K | 0.01% | +26,335 | New |
| California State Teachers Retirement System | 25,570 | $690.0K | 0.00% | −2,142−7.7% | Reduced |
| AdvisorShares Investments LLC | 24,976 | $674.0K | 0.11% | +8,600+52.5% | Added |
| Thrivent Financial for Lutherans | 23,523 | $635.0K | 0.00% | +7,408+46.0% | Added |
| PDT Partners, LLC | 22,815 | $616.0K | 0.05% | +4,884+27.2% | Added |
| Wasatch Advisors Inc | 21,356 | $577.0K | 0.00% | −1,587,415−98.7% | Reduced |
| New York State Teachers Retirement System | 20,403 | $551.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 19,005 | $513.0K | 0.00% | +466+2.5% | Added |
| Alliancebernstein L.P. | 18,452 | $498.0K | 0.00% | +29+0.2% | Added |
| Citigroup Inc | 18,020 | $487.0K | 0.00% | +2,730+17.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,071 | $461.0K | 0.00% | +2,105+14.1% | Added |
| Great West Life Assurance Co | 16,497 | $456.0K | 0.00% | 00.0% | Unchanged |
| Norges Bank | 16,600 | $448.2K | 0.00% | +16,600 | New |
| Wells Fargo & Company | 16,539 | $447.0K | 0.00% | −6,553−28.4% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 16,037 | $433.0K | 0.08% | +16,037 | New |
| Barclays PLC | 15,987 | $432.0K | 0.00% | −9,995−38.5% | Reduced |
| State of Tennessee, Treasury Department | 15,826 | $427.0K | 0.00% | +2,070+15.0% | Added |
| Ensign Peak Advisors, Inc | 15,730 | $425.0K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 15,645 | $423.0K | 0.00% | +233+1.5% | Added |
| UBS Asset Management Americas Inc | 15,413 | $416.2K | 0.00% | +15,413 | New |
| Yousif Capital Management, LLC | 15,405 | $416.0K | 0.00% | −50−0.3% | Reduced |
| Texas Permanent School Fund | 14,039 | $379.0K | 0.01% | −300−2.1% | Reduced |
| New York State Common Retirement Fund | 13,978 | $377.0K | 0.00% | +13+0.1% | Added |
| Comerica Bank | 14,243 | $374.0K | 0.00% | −50−0.3% | Reduced |
| State of Alaska, Department of Revenue | 13,800 | $372.0K | 0.00% | −220−1.6% | Reduced |
| FMR LLC | 13,399 | $362.0K | 0.00% | +13,378+63,704.8% | Added |
| Deutsche Bank AG | 13,355 | $361.0K | 0.00% | −1,278−8.7% | Reduced |
| MetLife Investment Management | 13,075 | $353.0K | 0.00% | +4,803+58.1% | Added |
| Royal Bank of Canada | 12,751 | $344.0K | 0.00% | −1,016−7.4% | Reduced |
| Royce & Associates LP | 11,937 | $322.0K | 0.00% | +11,937 | New |
| American International Group, Inc. | 11,395 | $308.0K | 0.00% | −700−5.8% | Reduced |
| State Board of Administration of Florida Retirement System | 11,258 | $304.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 10,114 | $273.0K | 0.00% | −605−5.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 9,642 | $260.0K | 0.00% | +1,824+23.3% | Added |
| Louisiana State Employees Retirement System | 9,600 | $252.0K | 0.01% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 9,219 | $249.0K | 0.01% | −816−8.1% | Reduced |
| Amalgamated Bank | 9,224 | $249.0K | 0.00% | −569−5.8% | Reduced |
| Amalgamated Financial Corp. | 9,224 | $249.0K | 0.00% | +9,224 | New |
| Manufacturers Life Insurance Company, The | 8,757 | $236.4K | 0.00% | −2,235−20.3% | Reduced |
| Commerce Bank | 8,675 | $234.0K | 0.00% | +1,145+15.2% | Added |
| Connors Investor Services Inc | 8,600 | $232.0K | 0.02% | +8,600 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 8,500 | $230.0K | 0.00% | −46,500−84.5% | Reduced |
| Maryland State Retirement & Pension System | 8,010 | $216.0K | 0.01% | +191+2.4% | Added |