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, Q2 2022
Institutional positions in Chuy's Holdings, Inc. as of Jun 30, 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
- 129
- −11 vs. Q1 2022
- Shares held
- 18.5M
- −14.7K (−0.1%) vs. Q1 2022
- Total value
- $368.0M
- −$131.2M (−26.3%) vs. Q1 2022
- New holders
- 15
- 47 more added
- Sold out
- 26
- 51 more reduced
4 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Chuy's Holdings, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,203,445 | $63.8M | 0.00% | −34,984−1.1% | Reduced |
| Price T Rowe Associates Inc | 2,415,087 | $48.1M | 0.01% | −5,123−0.2% | Reduced |
| Vanguard Group Inc | 1,308,694 | $26.1M | 0.00% | −19,023−1.4% | Reduced |
| Westwood Holdings Group Inc. | 1,096,988 | $21.9M | 0.24% | +36,042+3.4% | Added |
| Macquarie Group Ltd | 936,022 | $18.6M | 0.02% | +38,718+4.3% | Added |
| Dimensional Fund Advisors LP | 901,478 | $18.0M | 0.01% | +31,434+3.6% | Added |
| GW&K Investment Management, LLC | 880,517 | $17.5M | 0.19% | +27,103+3.2% | Added |
| State Street Corp | 674,959 | $13.4M | 0.00% | +2,072+0.3% | Added |
| Emerald Advisers, LLC | 431,772 | $8.60M | 0.44% | −18,810−4.2% | Reduced |
| Emerald Mutual Fund Advisers Trust | 406,546 | $8.10M | 0.47% | 00.0% | Unchanged |
| Redwood Investments, LLC | 379,051 | $7.55M | 0.84% | +46,484+14.0% | Added |
| Geode Capital Management, LLC | 342,339 | $6.82M | 0.00% | −15,964−4.5% | Reduced |
| Renaissance Technologies LLC | 301,700 | $6.01M | 0.01% | +31,600+11.7% | Added |
| Putnam Investments LLC | 300,146 | $5.98M | 0.01% | +80,105+36.4% | Added |
| Morgan Stanley | 287,887 | $5.74M | 0.00% | +59,971+26.3% | Added |
| Millennium Management LLC | 276,583 | $5.51M | 0.01% | +166,516+151.3% | Added |
| D. E. Shaw & Co., Inc. | 261,694 | $5.21M | 0.01% | +23,465+9.8% | Added |
| Agf Investments Inc. | 237,000 | $4.72M | 0.04% | 00.0% | Unchanged |
| Rice Hall James & Associates, LLC | 228,648 | $4.55M | 0.22% | −1,302−0.6% | Reduced |
| Ameriprise Financial Inc | 225,961 | $4.50M | 0.00% | +141,446+167.4% | Added |
| Bank of New York Mellon Corp | 207,880 | $4.14M | 0.00% | −15,061−6.8% | Reduced |
| Northern Trust Corp | 200,211 | $3.99M | 0.00% | −12,100−5.7% | Reduced |
| Goldman Sachs Group Inc | 189,874 | $3.78M | 0.00% | +36,022+23.4% | Added |
| First Eagle Investment Management, LLC | 163,417 | $3.25M | 0.01% | +65,739+67.3% | Added |
| Bank of America Corp | 139,180 | $2.77M | 0.00% | −12,826−8.4% | Reduced |
| Charles Schwab Investment Management Inc | 135,357 | $2.70M | 0.00% | −8,083−5.6% | Reduced |
| Principal Financial Group Inc | 116,938 | $2.33M | 0.00% | −13,833−10.6% | Reduced |
| Pacer Advisors, Inc. | 98,042 | $1.95M | 0.01% | +22,156+29.2% | Added |
| Citadel Advisors LLC | 96,592 | $1.92M | 0.00% | −18,942−16.4% | Reduced |
| Victory Capital Management Inc | 94,403 | $1.88M | 0.00% | −8,032−7.8% | Reduced |
| American Century Companies Inc | 89,809 | $1.79M | 0.00% | +22,185+32.8% | Added |
| Public Employees Retirement System of Ohio | 89,333 | $1.78M | 0.01% | +12,000+15.5% | Added |
| Franklin Resources Inc | 88,499 | $1.76M | 0.00% | +75+0.1% | Added |
| AQR Capital Management LLC | 75,063 | $1.50M | 0.00% | +48,335+180.8% | Added |
| Nuveen Asset Management, LLC | 70,075 | $1.40M | 0.00% | −644−0.9% | Reduced |
| Prudential Financial Inc | 66,188 | $1.32M | 0.00% | +9,627+17.0% | Added |
| Invesco Ltd. | 64,207 | $1.28M | 0.00% | +6,808+11.9% | Added |
| TD Asset Management Inc | 62,824 | $1.25M | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 62,064 | $1.24M | 0.00% | +48,709+364.7% | Added |
| Two Sigma Investments, LP | 61,816 | $1.23M | 0.00% | +25,431+69.9% | Added |
| Norges Bank | 60,300 | $1.20M | 0.00% | +43,700+263.3% | Added |
| Rhumbline Advisers | 56,586 | $1.13M | 0.00% | +3,349+6.3% | Added |
| PFS Investments Inc. | 50,560 | $1.01M | 0.02% | +5,341+11.8% | Added |
| Engineers Gate Manager LP | 47,229 | $941.0K | 0.03% | +47,229 | New |
| Swiss National Bank | 44,800 | $892.0K | 0.00% | −2,100−4.5% | Reduced |
| Legal & General Group Plc | 44,291 | $882.0K | 0.00% | −1,948−4.2% | Reduced |
| Ancora Advisors, LLC | 41,740 | $831.0K | 0.02% | +38,373+1,139.7% | Added |
| JPMorgan Chase & Co | 38,386 | $765.0K | 0.00% | −51−0.1% | Reduced |
| New York State Common Retirement Fund | 38,248 | $762.0K | 0.00% | +24,270+173.6% | Added |
| Gsa Capital Partners LLP | 38,180 | $761.0K | 0.11% | −13,861−26.6% | Reduced |
| Los Angeles Capital Management LLC | 36,016 | $717.0K | 0.00% | −1,725−4.6% | Reduced |
| Public Sector Pension Investment Board | 35,057 | $698.0K | 0.01% | −2,011−5.4% | Reduced |
| Chimera Capital Management LLC | 28,668 | $571.0K | 0.27% | +28,668 | New |
| First Trust Advisors LP | 28,259 | $563.0K | 0.00% | −2,101−6.9% | Reduced |
| Two Sigma Advisers, LP | 25,400 | $506.0K | 0.00% | +25,400 | New |
| Royce & Associates LP | 25,311 | $504.0K | 0.01% | +13,374+112.0% | Added |
| Thrivent Financial for Lutherans | 24,762 | $493.0K | 0.00% | +1,239+5.3% | Added |
| PDT Partners, LLC | 24,612 | $490.0K | 0.04% | +1,797+7.9% | Added |
| California State Teachers Retirement System | 24,236 | $483.0K | 0.00% | −1,334−5.2% | Reduced |
| Bridgeway Capital Management, LLC | 23,000 | $458.0K | 0.01% | −25,000−52.1% | Reduced |
| Russell Investments Group, Ltd. | 19,848 | $394.0K | 0.00% | +19,848 | New |
| New York State Teachers Retirement System | 19,603 | $390.0K | 0.00% | −800−3.9% | Reduced |
| State of Tennessee, Treasury Department | 18,808 | $375.0K | 0.00% | +2,982+18.8% | Added |
| Voya Investment Management LLC | 18,366 | $366.0K | 0.00% | −639−3.4% | Reduced |
| Alliancebernstein L.P. | 18,354 | $366.0K | 0.00% | −98−0.5% | Reduced |
| Tudor Investment Corp Et Al | 18,342 | $365.0K | 0.01% | +18,342 | New |
| Great West Life Assurance Co | 18,152 | $361.0K | 0.00% | +1,655+10.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,264 | $344.0K | 0.00% | +193+1.1% | Added |
| Ensign Peak Advisors, Inc | 15,730 | $313.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 14,053 | $300.0K | 0.00% | −190−1.3% | Reduced |
| Credit Suisse AG | 14,901 | $297.0K | 0.00% | −744−4.8% | Reduced |
| Boothbay Fund Management, LLC | 14,623 | $291.0K | 0.01% | +14,623 | New |
| UBS Asset Management Americas Inc | 14,351 | $285.9K | 0.00% | −1,062−6.9% | Reduced |
| Texas Permanent School Fund | 13,680 | $273.0K | 0.00% | −359−2.6% | Reduced |
| Yousif Capital Management, LLC | 13,505 | $269.0K | 0.00% | −1,900−12.3% | Reduced |
| HRT Financial LP | 13,455 | $268.0K | 0.00% | +13,455 | New |
| Marshall Wace, LLP | 13,425 | $267.0K | 0.00% | −180,487−93.1% | Reduced |
| State of Alaska, Department of Revenue | 13,270 | $264.0K | 0.00% | −530−3.8% | Reduced |
| FMR LLC | 13,261 | $264.0K | 0.00% | −138−1.0% | Reduced |
| MetLife Investment Management | 13,075 | $260.5K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 12,093 | $242.0K | 0.00% | −658−5.2% | Reduced |
| Jump Financial, LLC | 11,700 | $233.0K | 0.01% | +11,700 | New |
| State Board of Administration of Florida Retirement System | 11,268 | $224.0K | 0.00% | +10+0.1% | Added |
| Connors Investor Services Inc | 10,600 | $211.0K | 0.03% | +2,000+23.3% | Added |
| American International Group, Inc. | 10,221 | $204.0K | 0.00% | −1,174−10.3% | Reduced |
| BNP Paribas Arbitrage, SA | 9,581 | $190.9K | 0.00% | +1,678+21.2% | Added |
| Citigroup Inc | 9,347 | $187.0K | 0.00% | −8,673−48.1% | Reduced |
| DuPont Capital Management Corp | 9,219 | $184.0K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 8,659 | $172.0K | 0.00% | −565−6.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 8,500 | $169.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 6,875 | $137.0K | 0.00% | −78−1.1% | Reduced |
| Oregon Public Employees Retirement Fund | 6,206 | $124.0K | 0.00% | −1,334−17.7% | Reduced |
| Barclays PLC | 5,894 | $118.0K | 0.00% | −10,093−63.1% | Reduced |
| AdvisorShares Investments LLC | 5,568 | $111.0K | 0.03% | −19,408−77.7% | Reduced |
| State of Wyoming | 3,653 | $73.0K | 0.05% | +2,764+310.9% | Added |
| Mutual of America Capital Management LLC | 3,181 | $63.0K | 0.00% | +328+11.5% | Added |
| Quantbot Technologies LP | 3,088 | $61.0K | 0.01% | −4,349−58.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,258 | $45.0K | 0.00% | +2,258 | New |
| KBC Group NV | 2,081 | $41.0K | 0.00% | −2,073−49.9% | Reduced |
| Acadian Asset Management LLC | 2,003 | $40.0K | 0.00% | +1,088+118.9% | Added |