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 |
|---|---|---|---|---|---|
| Prescott Group Capital Management, L.L.C. | 8,000 | $216.0K | 0.06% | +8,000 | New |
| BNP Paribas Arbitrage, SA | 7,903 | $213.4K | 0.00% | −3,420−30.2% | Reduced |
| Oregon Public Employees Retirement Fund | 7,540 | $204.0K | 0.00% | −200−2.6% | Reduced |
| Quantbot Technologies LP | 7,437 | $200.0K | 0.02% | +5,237+238.0% | Added |
| UBS Group AG | 7,200 | $194.0K | 0.00% | −6,324−46.8% | Reduced |
| The PNC Financial Services Group, Inc. | 6,953 | $188.0K | 0.00% | +1,832+35.8% | Added |
| Teachers Retirement System of the State of Kentucky | 5,600 | $151.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 4,154 | $112.0K | 0.00% | +889+27.2% | Added |
| Lazard Asset Management LLC | 3,515 | $94.0K | 0.00% | +3,091+729.0% | Added |
| Ancora Advisors, LLC | 3,367 | $91.0K | 0.00% | +3,367 | New |
| Mutual of America Capital Management LLC | 2,853 | $77.0K | 0.00% | +147+5.4% | Added |
| Point72 Hong Kong Ltd | 2,504 | $68.0K | 0.01% | +2,504 | New |
| Ameritas Investment Partners, Inc. | 1,681 | $45.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,210 | $33.0K | 0.00% | +764+171.3% | Added |
| Metropolitan Life Insurance Co | 1,209 | $32.6K | 0.00% | −4,803−79.9% | Reduced |
| 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 |
| Assetmark, Inc | 770 | $21.0K | 0.00% | +25+3.4% | Added |
| Advisor Group Holdings, Inc. | 517 | $14.0K | 0.00% | +124+31.6% | Added |
| Aquatic Capital Management LLC | 400 | $11.0K | 0.02% | +400 | New |
| Tower Research Capital LLC (TRC) | 358 | $10.0K | 0.00% | −178−33.2% | Reduced |
| 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 |
| Sutton Wealth Advisors Inc. | 323 | $8.72K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 229 | $6.00K | 0.00% | −186−44.8% | Reduced |
| CWM, LLC | 206 | $6.00K | 0.00% | +141+216.9% | Added |
| Group One Trading, L.P. | 200 | $5.00K | 0.00% | −100−33.3% | Reduced |
| TCI Wealth Advisors, Inc. | 153 | $4.00K | 0.00% | +153 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |