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 |
|---|---|---|---|---|---|
| CWM, LLC | 15 | $0 | 0.00% | −191−92.7% | Reduced |
| BDO Wealth Advisors, LLC | 8 | $0 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 10 | $0 | 0.00% | +10 | New |
| Lindbrook Capital, LLC | 14 | $0 | 0.00% | +14 | New |
| Covington Capital Management | 75 | $1.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 60 | $1.00K | 0.00% | −4−6.3% | Reduced |
| Private Capital Group, LLC | 40 | $1.00K | 0.00% | +1+2.6% | Added |
| Rockefeller Capital Management L.P. | 80 | $1.00K | 0.00% | +36+81.8% | Added |
| Fifth Third Bancorp | 35 | $1.00K | 0.00% | +35 | New |
| Versant Capital Management, Inc | 30 | $1.00K | 0.00% | +30 | New |
| Cullen/Frost Bankers, Inc. | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 80 | $2.00K | 0.00% | +80 | New |
| Signaturefd, LLC | 100 | $2.00K | 0.00% | +100 | New |
| Lazard Asset Management LLC | 197 | $3.00K | 0.00% | −3,318−94.4% | Reduced |
| Quadrant Capital Group LLC | 172 | $3.00K | 0.00% | +160+1,333.3% | Added |
| Group One Trading, L.P. | 200 | $4.00K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 320 | $6.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 326 | $6.00K | 0.00% | +97+42.4% | Added |
| Sutton Wealth Advisors Inc. | 324 | $6.45K | 0.00% | +1+0.3% | Added |
| Advisor Group Holdings, Inc. | 496 | $9.00K | 0.00% | −21−4.1% | Reduced |
| Huntington National Bank | 665 | $13.0K | 0.00% | +572+615.1% | Added |
| UBS Group AG | 744 | $15.0K | 0.00% | −6,456−89.7% | Reduced |
| Assetmark, Inc | 770 | $15.0K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 883 | $18.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 976 | $19.0K | 0.00% | +618+172.6% | Added |
| Captrust Financial Advisors | 1,000 | $20.0K | 0.00% | −210−17.4% | Reduced |
| Metropolitan Life Insurance Co | 1,209 | $24.1K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,364 | $27.0K | 0.00% | −15,175−91.8% | Reduced |
| Ameritas Investment Partners, Inc. | 1,681 | $33.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 2,003 | $40.0K | 0.00% | +1,088+118.9% | Added |
| KBC Group NV | 2,081 | $41.0K | 0.00% | −2,073−49.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,258 | $45.0K | 0.00% | +2,258 | New |
| Quantbot Technologies LP | 3,088 | $61.0K | 0.01% | −4,349−58.5% | Reduced |
| Mutual of America Capital Management LLC | 3,181 | $63.0K | 0.00% | +328+11.5% | Added |
| State of Wyoming | 3,653 | $73.0K | 0.05% | +2,764+310.9% | Added |
| AdvisorShares Investments LLC | 5,568 | $111.0K | 0.03% | −19,408−77.7% | Reduced |
| Barclays PLC | 5,894 | $118.0K | 0.00% | −10,093−63.1% | Reduced |
| Oregon Public Employees Retirement Fund | 6,206 | $124.0K | 0.00% | −1,334−17.7% | Reduced |
| The PNC Financial Services Group, Inc. | 6,875 | $137.0K | 0.00% | −78−1.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 8,500 | $169.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 8,659 | $172.0K | 0.00% | −565−6.1% | Reduced |
| DuPont Capital Management Corp | 9,219 | $184.0K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 9,347 | $187.0K | 0.00% | −8,673−48.1% | Reduced |
| BNP Paribas Arbitrage, SA | 9,581 | $190.9K | 0.00% | +1,678+21.2% | Added |
| American International Group, Inc. | 10,221 | $204.0K | 0.00% | −1,174−10.3% | Reduced |
| Connors Investor Services Inc | 10,600 | $211.0K | 0.03% | +2,000+23.3% | Added |
| State Board of Administration of Florida Retirement System | 11,268 | $224.0K | 0.00% | +10+0.1% | Added |
| Jump Financial, LLC | 11,700 | $233.0K | 0.01% | +11,700 | New |
| Royal Bank of Canada | 12,093 | $242.0K | 0.00% | −658−5.2% | Reduced |
| MetLife Investment Management | 13,075 | $260.5K | 0.00% | 00.0% | Unchanged |
| 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 |
| Marshall Wace, LLP | 13,425 | $267.0K | 0.00% | −180,487−93.1% | Reduced |
| HRT Financial LP | 13,455 | $268.0K | 0.00% | +13,455 | New |
| Yousif Capital Management, LLC | 13,505 | $269.0K | 0.00% | −1,900−12.3% | Reduced |
| Texas Permanent School Fund | 13,680 | $273.0K | 0.00% | −359−2.6% | Reduced |
| UBS Asset Management Americas Inc | 14,351 | $285.9K | 0.00% | −1,062−6.9% | Reduced |
| Boothbay Fund Management, LLC | 14,623 | $291.0K | 0.01% | +14,623 | New |
| Credit Suisse AG | 14,901 | $297.0K | 0.00% | −744−4.8% | Reduced |
| Comerica Bank | 14,053 | $300.0K | 0.00% | −190−1.3% | Reduced |
| Ensign Peak Advisors, Inc | 15,730 | $313.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,264 | $344.0K | 0.00% | +193+1.1% | Added |
| Great West Life Assurance Co | 18,152 | $361.0K | 0.00% | +1,655+10.0% | Added |
| Tudor Investment Corp Et Al | 18,342 | $365.0K | 0.01% | +18,342 | New |
| 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 |
| State of Tennessee, Treasury Department | 18,808 | $375.0K | 0.00% | +2,982+18.8% | Added |
| New York State Teachers Retirement System | 19,603 | $390.0K | 0.00% | −800−3.9% | Reduced |
| Russell Investments Group, Ltd. | 19,848 | $394.0K | 0.00% | +19,848 | New |
| Bridgeway Capital Management, LLC | 23,000 | $458.0K | 0.01% | −25,000−52.1% | Reduced |
| California State Teachers Retirement System | 24,236 | $483.0K | 0.00% | −1,334−5.2% | Reduced |
| PDT Partners, LLC | 24,612 | $490.0K | 0.04% | +1,797+7.9% | Added |
| Thrivent Financial for Lutherans | 24,762 | $493.0K | 0.00% | +1,239+5.3% | Added |
| Royce & Associates LP | 25,311 | $504.0K | 0.01% | +13,374+112.0% | Added |
| Two Sigma Advisers, LP | 25,400 | $506.0K | 0.00% | +25,400 | New |
| First Trust Advisors LP | 28,259 | $563.0K | 0.00% | −2,101−6.9% | Reduced |
| Chimera Capital Management LLC | 28,668 | $571.0K | 0.27% | +28,668 | New |
| Public Sector Pension Investment Board | 35,057 | $698.0K | 0.01% | −2,011−5.4% | Reduced |
| Los Angeles Capital Management LLC | 36,016 | $717.0K | 0.00% | −1,725−4.6% | Reduced |
| Gsa Capital Partners LLP | 38,180 | $761.0K | 0.11% | −13,861−26.6% | Reduced |
| New York State Common Retirement Fund | 38,248 | $762.0K | 0.00% | +24,270+173.6% | Added |
| JPMorgan Chase & Co | 38,386 | $765.0K | 0.00% | −51−0.1% | Reduced |
| Ancora Advisors, LLC | 41,740 | $831.0K | 0.02% | +38,373+1,139.7% | Added |
| Legal & General Group Plc | 44,291 | $882.0K | 0.00% | −1,948−4.2% | Reduced |
| Swiss National Bank | 44,800 | $892.0K | 0.00% | −2,100−4.5% | Reduced |
| Engineers Gate Manager LP | 47,229 | $941.0K | 0.03% | +47,229 | New |
| PFS Investments Inc. | 50,560 | $1.01M | 0.02% | +5,341+11.8% | Added |
| Rhumbline Advisers | 56,586 | $1.13M | 0.00% | +3,349+6.3% | Added |
| Norges Bank | 60,300 | $1.20M | 0.00% | +43,700+263.3% | Added |
| Two Sigma Investments, LP | 61,816 | $1.23M | 0.00% | +25,431+69.9% | Added |
| Deutsche Bank AG | 62,064 | $1.24M | 0.00% | +48,709+364.7% | Added |
| TD Asset Management Inc | 62,824 | $1.25M | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 64,207 | $1.28M | 0.00% | +6,808+11.9% | Added |
| Prudential Financial Inc | 66,188 | $1.32M | 0.00% | +9,627+17.0% | Added |
| Nuveen Asset Management, LLC | 70,075 | $1.40M | 0.00% | −644−0.9% | Reduced |
| AQR Capital Management LLC | 75,063 | $1.50M | 0.00% | +48,335+180.8% | Added |
| Franklin Resources Inc | 88,499 | $1.76M | 0.00% | +75+0.1% | Added |
| Public Employees Retirement System of Ohio | 89,333 | $1.78M | 0.01% | +12,000+15.5% | Added |
| American Century Companies Inc | 89,809 | $1.79M | 0.00% | +22,185+32.8% | Added |
| Victory Capital Management Inc | 94,403 | $1.88M | 0.00% | −8,032−7.8% | Reduced |