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 |
|---|---|---|---|---|---|
| Quadrant Capital Group LLC | 12 | $0 | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 8 | $0 | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 17 | $0 | 0.00% | +17 | New |
| Glassman Wealth Services | 8 | $0 | 0.00% | +8 | New |
| Parallel Advisors, LLC | 4 | $0 | 0.00% | +4 | New |
| Rockefeller Capital Management L.P. | 44 | $1.00K | 0.00% | −127−74.3% | Reduced |
| Tarbox Family Office, Inc. | 33 | $1.00K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 39 | $1.00K | 0.00% | 00.0% | Unchanged |
| TCWP LLC | 46 | $1.00K | 0.00% | +46 | New |
| Covington Capital Management | 75 | $2.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 64 | $2.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 62 | $2.00K | 0.00% | +18+40.9% | Added |
| Simplex Trading, LLC | 90 | $2.00K | 0.00% | +90 | New |
| Cullen/Frost Bankers, Inc. | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 93 | $3.00K | 0.00% | −1−1.1% | Reduced |
| TCI Wealth Advisors, Inc. | 153 | $4.00K | 0.00% | +153 | New |
| Group One Trading, L.P. | 200 | $5.00K | 0.00% | −100−33.3% | Reduced |
| First Horizon Advisors, Inc. | 229 | $6.00K | 0.00% | −186−44.8% | Reduced |
| CWM, LLC | 206 | $6.00K | 0.00% | +141+216.9% | Added |
| Sutton Wealth Advisors Inc. | 323 | $8.72K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 320 | $9.00K | 0.00% | −130−28.9% | Reduced |
| Gemmer Asset Management LLC | 348 | $9.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 358 | $10.0K | 0.00% | −178−33.2% | Reduced |
| Aquatic Capital Management LLC | 400 | $11.0K | 0.02% | +400 | New |
| Advisor Group Holdings, Inc. | 517 | $14.0K | 0.00% | +124+31.6% | Added |
| Assetmark, Inc | 770 | $21.0K | 0.00% | +25+3.4% | Added |
| Harbor Investment Advisory, LLC | 883 | $24.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 889 | $24.0K | 0.01% | +5+0.6% | Added |
| Acadian Asset Management LLC | 915 | $24.0K | 0.00% | +915 | New |
| Metropolitan Life Insurance Co | 1,209 | $32.6K | 0.00% | −4,803−79.9% | Reduced |
| Captrust Financial Advisors | 1,210 | $33.0K | 0.00% | +764+171.3% | Added |
| Ameritas Investment Partners, Inc. | 1,681 | $45.0K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 2,504 | $68.0K | 0.01% | +2,504 | New |
| Mutual of America Capital Management LLC | 2,853 | $77.0K | 0.00% | +147+5.4% | Added |
| Ancora Advisors, LLC | 3,367 | $91.0K | 0.00% | +3,367 | New |
| Lazard Asset Management LLC | 3,515 | $94.0K | 0.00% | +3,091+729.0% | Added |
| KBC Group NV | 4,154 | $112.0K | 0.00% | +889+27.2% | Added |
| Teachers Retirement System of the State of Kentucky | 5,600 | $151.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 6,953 | $188.0K | 0.00% | +1,832+35.8% | Added |
| UBS Group AG | 7,200 | $194.0K | 0.00% | −6,324−46.8% | Reduced |
| Quantbot Technologies LP | 7,437 | $200.0K | 0.02% | +5,237+238.0% | Added |
| Oregon Public Employees Retirement Fund | 7,540 | $204.0K | 0.00% | −200−2.6% | Reduced |
| BNP Paribas Arbitrage, SA | 7,903 | $213.4K | 0.00% | −3,420−30.2% | Reduced |
| Maryland State Retirement & Pension System | 8,010 | $216.0K | 0.01% | +191+2.4% | Added |
| Prescott Group Capital Management, L.L.C. | 8,000 | $216.0K | 0.06% | +8,000 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 8,500 | $230.0K | 0.00% | −46,500−84.5% | Reduced |
| Connors Investor Services Inc | 8,600 | $232.0K | 0.02% | +8,600 | New |
| Commerce Bank | 8,675 | $234.0K | 0.00% | +1,145+15.2% | Added |
| Manufacturers Life Insurance Company, The | 8,757 | $236.4K | 0.00% | −2,235−20.3% | Reduced |
| 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 |
| Louisiana State Employees Retirement System | 9,600 | $252.0K | 0.01% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 9,642 | $260.0K | 0.00% | +1,824+23.3% | Added |
| Allspring Global Investments Holdings, LLC | 10,114 | $273.0K | 0.00% | −605−5.6% | Reduced |
| State Board of Administration of Florida Retirement System | 11,258 | $304.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 11,395 | $308.0K | 0.00% | −700−5.8% | Reduced |
| Royce & Associates LP | 11,937 | $322.0K | 0.00% | +11,937 | New |
| Royal Bank of Canada | 12,751 | $344.0K | 0.00% | −1,016−7.4% | Reduced |
| MetLife Investment Management | 13,075 | $353.0K | 0.00% | +4,803+58.1% | Added |
| Deutsche Bank AG | 13,355 | $361.0K | 0.00% | −1,278−8.7% | Reduced |
| FMR LLC | 13,399 | $362.0K | 0.00% | +13,378+63,704.8% | Added |
| State of Alaska, Department of Revenue | 13,800 | $372.0K | 0.00% | −220−1.6% | Reduced |
| Comerica Bank | 14,243 | $374.0K | 0.00% | −50−0.3% | Reduced |
| New York State Common Retirement Fund | 13,978 | $377.0K | 0.00% | +13+0.1% | Added |
| Texas Permanent School Fund | 14,039 | $379.0K | 0.01% | −300−2.1% | Reduced |
| Yousif Capital Management, LLC | 15,405 | $416.0K | 0.00% | −50−0.3% | Reduced |
| UBS Asset Management Americas Inc | 15,413 | $416.2K | 0.00% | +15,413 | New |
| Credit Suisse AG | 15,645 | $423.0K | 0.00% | +233+1.5% | Added |
| Ensign Peak Advisors, Inc | 15,730 | $425.0K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 15,826 | $427.0K | 0.00% | +2,070+15.0% | Added |
| Barclays PLC | 15,987 | $432.0K | 0.00% | −9,995−38.5% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 16,037 | $433.0K | 0.08% | +16,037 | New |
| Wells Fargo & Company | 16,539 | $447.0K | 0.00% | −6,553−28.4% | Reduced |
| Norges Bank | 16,600 | $448.2K | 0.00% | +16,600 | New |
| Great West Life Assurance Co | 16,497 | $456.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,071 | $461.0K | 0.00% | +2,105+14.1% | Added |
| Citigroup Inc | 18,020 | $487.0K | 0.00% | +2,730+17.9% | Added |
| Alliancebernstein L.P. | 18,452 | $498.0K | 0.00% | +29+0.2% | Added |
| Voya Investment Management LLC | 19,005 | $513.0K | 0.00% | +466+2.5% | Added |
| New York State Teachers Retirement System | 20,403 | $551.0K | 0.00% | 00.0% | Unchanged |
| Wasatch Advisors Inc | 21,356 | $577.0K | 0.00% | −1,587,415−98.7% | Reduced |
| PDT Partners, LLC | 22,815 | $616.0K | 0.05% | +4,884+27.2% | Added |
| Thrivent Financial for Lutherans | 23,523 | $635.0K | 0.00% | +7,408+46.0% | Added |
| AdvisorShares Investments LLC | 24,976 | $674.0K | 0.11% | +8,600+52.5% | Added |
| California State Teachers Retirement System | 25,570 | $690.0K | 0.00% | −2,142−7.7% | Reduced |
| Cubist Systematic Strategies, LLC | 26,335 | $711.0K | 0.01% | +26,335 | New |
| AQR Capital Management LLC | 26,728 | $722.0K | 0.00% | +26,728 | New |
| Ci Investments Inc. | 29,659 | $801.0K | 0.00% | +18,459+164.8% | Added |
| First Trust Advisors LP | 30,360 | $820.0K | 0.00% | −1,762−5.5% | Reduced |
| Susquehanna Fundamental Investments, LLC | 31,928 | $862.0K | 0.02% | +17,534+121.8% | Added |
| Arrowstreet Capital, Limited Partnership | 32,004 | $864.0K | 0.00% | +23,422+272.9% | Added |
| Two Sigma Investments, LP | 36,385 | $982.0K | 0.00% | +26,703+275.8% | Added |
| Public Sector Pension Investment Board | 37,068 | $1.00M | 0.01% | −3,260−8.1% | Reduced |
| Los Angeles Capital Management LLC | 37,741 | $1.02M | 0.00% | 00.0% | Unchanged |
| 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 |
| PFS Investments Inc. | 45,219 | $1.22M | 0.02% | +5,604+14.1% | Added |
| Legal & General Group Plc | 46,239 | $1.25M | 0.00% | −725−1.5% | Reduced |
| Swiss National Bank | 46,900 | $1.27M | 0.00% | +2,800+6.3% | Added |