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 |
|---|---|---|---|---|---|
| Bridgeway Capital Management, LLC | 48,000 | $1.30M | 0.03% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 52,041 | $1.41M | 0.19% | +11,390+28.0% | Added |
| Rhumbline Advisers | 53,237 | $1.44M | 0.00% | +1,143+2.2% | Added |
| Prudential Financial Inc | 56,561 | $1.53M | 0.00% | +9,116+19.2% | Added |
| Invesco Ltd. | 57,399 | $1.55M | 0.00% | +4,770+9.1% | Added |
| TD Asset Management Inc | 62,824 | $1.70M | 0.00% | −19,730−23.9% | Reduced |
| American Century Companies Inc | 67,624 | $1.83M | 0.00% | +20,533+43.6% | Added |
| Nuveen Asset Management, LLC | 70,719 | $1.93M | 0.00% | +724+1.0% | Added |
| Pacer Advisors, Inc. | 75,886 | $2.05M | 0.02% | +18,783+32.9% | Added |
| Timelo Investment Management Inc. | 76,686 | $2.07M | 1.75% | +46,686+155.6% | Added |
| Public Employees Retirement System of Ohio | 77,333 | $2.09M | 0.01% | −57,337−42.6% | Reduced |
| Ameriprise Financial Inc | 84,515 | $2.28M | 0.00% | −453−0.5% | Reduced |
| Franklin Resources Inc | 88,424 | $2.39M | 0.00% | +168+0.2% | Added |
| First Eagle Investment Management, LLC | 97,678 | $2.64M | 0.01% | +56,782+138.8% | Added |
| Victory Capital Management Inc | 102,435 | $2.74M | 0.00% | −287−0.3% | Reduced |
| Millennium Management LLC | 110,067 | $2.97M | 0.00% | +80,148+267.9% | Added |
| Citadel Advisors LLC | 115,534 | $3.12M | 0.00% | +75,739+190.3% | Added |
| Principal Financial Group Inc | 130,771 | $3.53M | 0.00% | −1,135−0.9% | Reduced |
| Lord, Abbett & Co. LLC | 134,020 | $3.62M | 0.01% | +134,020 | New |
| Charles Schwab Investment Management Inc | 143,440 | $3.87M | 0.00% | +3,792+2.7% | Added |
| Bank of America Corp | 152,006 | $4.10M | 0.00% | +15,004+11.0% | Added |
| Goldman Sachs Group Inc | 153,852 | $4.15M | 0.00% | +130,087+547.4% | Added |
| Marshall Wace, LLP | 193,912 | $5.23M | 0.01% | +193,912 | New |
| Northern Trust Corp | 212,311 | $5.73M | 0.00% | −5,437−2.5% | Reduced |
| Putnam Investments LLC | 220,041 | $5.94M | 0.01% | +35,379+19.2% | Added |
| Bank of New York Mellon Corp | 222,941 | $6.02M | 0.00% | −7,249−3.1% | Reduced |
| Morgan Stanley | 227,916 | $6.15M | 0.00% | +77,778+51.8% | Added |
| Rice Hall James & Associates, LLC | 229,950 | $6.21M | 0.25% | +229,950 | New |
| Agf Investments Inc. | 237,000 | $6.40M | 0.05% | +7,000+3.0% | Added |
| D. E. Shaw & Co., Inc. | 238,229 | $6.43M | 0.01% | +80,879+51.4% | Added |
| Renaissance Technologies LLC | 270,100 | $7.29M | 0.01% | +400+0.1% | Added |
| Redwood Investments, LLC | 332,567 | $8.98M | 0.85% | +570+0.2% | Added |
| Geode Capital Management, LLC | 358,303 | $9.67M | 0.00% | +10,781+3.1% | Added |
| Emerald Mutual Fund Advisers Trust | 406,546 | $11.0M | 0.49% | −39,635−8.9% | Reduced |
| Pembroke Management, LTD | 426,020 | $11.5M | 0.96% | +131,930+44.9% | Added |
| Emerald Advisers, LLC | 450,582 | $12.2M | 0.46% | +45,755+11.3% | Added |
| State Street Corp | 672,887 | $18.2M | 0.00% | +13,544+2.1% | Added |
| GW&K Investment Management, LLC | 853,414 | $23.0M | 0.21% | +78,282+10.1% | Added |
| Dimensional Fund Advisors LP | 870,044 | $23.5M | 0.01% | +21,917+2.6% | Added |
| Macquarie Group Ltd | 897,304 | $24.2M | 0.02% | −63,938−6.7% | Reduced |
| Westwood Holdings Group Inc. | 1,060,946 | $28.6M | 0.26% | +20,070+1.9% | Added |
| Vanguard Group Inc | 1,327,717 | $35.8M | 0.00% | −23,517−1.7% | Reduced |
| Price T Rowe Associates Inc | 2,420,210 | $65.3M | 0.01% | +32,329+1.4% | Added |
| BlackRock Inc. | 3,238,429 | $87.4M | 0.00% | +73,665+2.3% | Added |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −733,348−100.0% | Sold out |
| EMC Capital Management | 0 | $0 | 0.00% | −21,706−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −21,620−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −16,978−100.0% | Sold out |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −6,950−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −453−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −129−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −41−100.0% | Sold out |