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 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 96,592 | $1.92M | 0.00% | −18,942−16.4% | Reduced |
| Pacer Advisors, Inc. | 98,042 | $1.95M | 0.01% | +22,156+29.2% | Added |
| Principal Financial Group Inc | 116,938 | $2.33M | 0.00% | −13,833−10.6% | Reduced |
| Charles Schwab Investment Management Inc | 135,357 | $2.70M | 0.00% | −8,083−5.6% | Reduced |
| Bank of America Corp | 139,180 | $2.77M | 0.00% | −12,826−8.4% | Reduced |
| First Eagle Investment Management, LLC | 163,417 | $3.25M | 0.01% | +65,739+67.3% | Added |
| Goldman Sachs Group Inc | 189,874 | $3.78M | 0.00% | +36,022+23.4% | Added |
| Northern Trust Corp | 200,211 | $3.99M | 0.00% | −12,100−5.7% | Reduced |
| Bank of New York Mellon Corp | 207,880 | $4.14M | 0.00% | −15,061−6.8% | Reduced |
| Ameriprise Financial Inc | 225,961 | $4.50M | 0.00% | +141,446+167.4% | Added |
| Rice Hall James & Associates, LLC | 228,648 | $4.55M | 0.22% | −1,302−0.6% | Reduced |
| Agf Investments Inc. | 237,000 | $4.72M | 0.04% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 261,694 | $5.21M | 0.01% | +23,465+9.8% | Added |
| Millennium Management LLC | 276,583 | $5.51M | 0.01% | +166,516+151.3% | Added |
| Morgan Stanley | 287,887 | $5.74M | 0.00% | +59,971+26.3% | Added |
| Putnam Investments LLC | 300,146 | $5.98M | 0.01% | +80,105+36.4% | Added |
| Renaissance Technologies LLC | 301,700 | $6.01M | 0.01% | +31,600+11.7% | Added |
| Geode Capital Management, LLC | 342,339 | $6.82M | 0.00% | −15,964−4.5% | Reduced |
| Redwood Investments, LLC | 379,051 | $7.55M | 0.84% | +46,484+14.0% | Added |
| Emerald Mutual Fund Advisers Trust | 406,546 | $8.10M | 0.47% | 00.0% | Unchanged |
| Emerald Advisers, LLC | 431,772 | $8.60M | 0.44% | −18,810−4.2% | Reduced |
| State Street Corp | 674,959 | $13.4M | 0.00% | +2,072+0.3% | Added |
| GW&K Investment Management, LLC | 880,517 | $17.5M | 0.19% | +27,103+3.2% | Added |
| Dimensional Fund Advisors LP | 901,478 | $18.0M | 0.01% | +31,434+3.6% | Added |
| Macquarie Group Ltd | 936,022 | $18.6M | 0.02% | +38,718+4.3% | Added |
| Westwood Holdings Group Inc. | 1,096,988 | $21.9M | 0.24% | +36,042+3.4% | Added |
| Vanguard Group Inc | 1,308,694 | $26.1M | 0.00% | −19,023−1.4% | Reduced |
| Price T Rowe Associates Inc | 2,415,087 | $48.1M | 0.01% | −5,123−0.2% | Reduced |
| BlackRock Inc. | 3,203,445 | $63.8M | 0.00% | −34,984−1.1% | Reduced |
| Pembroke Management, LTD | 0 | $0 | 0.00% | −426,020−100.0% | Sold out |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −134,020−100.0% | Sold out |
| Timelo Investment Management Inc. | 0 | $0 | 0.00% | −76,686−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −32,004−100.0% | Sold out |
| Ci Investments Inc. | 0 | $0 | 0.00% | −29,659−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −26,335−100.0% | Sold out |
| Wasatch Advisors Inc | 0 | $0 | 0.00% | −21,356−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −16,037−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −10,114−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −9,642−100.0% | Sold out |
| Louisiana State Employees Retirement System | 0 | $0 | 0.00% | −9,600−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −8,757−100.0% | Sold out |
| Commerce Bank | 0 | $0 | 0.00% | −8,675−100.0% | Sold out |
| Prescott Group Capital Management, L.L.C. | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −8,010−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −2,504−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −348−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −153−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −90−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −62−100.0% | Sold out |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| TCWP LLC | 0 | $0 | 0.00% | −46−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | Not filed |