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, Q3 2022
Institutional positions in Chuy's Holdings, Inc. as of Sep 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
- 128
- 0 vs. Q2 2022
- Shares held
- 18.1M
- −416.5K (−2.3%) vs. Q2 2022
- Total value
- $418.7M
- +$50.7M (+13.8%) vs. Q2 2022
- New holders
- 17
- 45 more added
- Sold out
- 17
- 43 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Chuy's Holdings, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,101,309 | $71.9M | 0.00% | −102,136−3.2% | Reduced |
| T. Rowe Price Investment Management, Inc. | 2,695,536 | $62.5M | 0.05% | +2,695,536 | New |
| Vanguard Group Inc | 1,258,223 | $29.2M | 0.00% | −50,471−3.9% | Reduced |
| Westwood Holdings Group Inc. | 1,190,881 | $27.6M | 0.33% | +93,893+8.6% | Added |
| Macquarie Group Ltd | 937,954 | $21.7M | 0.03% | +1,932+0.2% | Added |
| Dimensional Fund Advisors LP | 893,420 | $20.7M | 0.01% | −8,058−0.9% | Reduced |
| GW&K Investment Management, LLC | 836,275 | $19.4M | 0.21% | −44,242−5.0% | Reduced |
| State Street Corp | 658,290 | $15.3M | 0.00% | −16,669−2.5% | Reduced |
| Putnam Investments LLC | 465,351 | $10.8M | 0.02% | +165,205+55.0% | Added |
| Emerald Advisers, LLC | 431,900 | $10.0M | 0.52% | +1280.0% | Added |
| Emerald Mutual Fund Advisers Trust | 366,376 | $8.49M | 0.54% | −40,170−9.9% | Reduced |
| Geode Capital Management, LLC | 351,857 | $8.16M | 0.00% | +9,518+2.8% | Added |
| Renaissance Technologies LLC | 281,500 | $6.53M | 0.01% | −20,200−6.7% | Reduced |
| Morgan Stanley | 265,386 | $6.15M | 0.00% | −22,501−7.8% | Reduced |
| Rice Hall James & Associates, LLC | 229,769 | $5.33M | 0.31% | +1,121+0.5% | Added |
| Goldman Sachs Group Inc | 223,037 | $5.17M | 0.00% | +33,163+17.5% | Added |
| D. E. Shaw & Co., Inc. | 205,703 | $4.77M | 0.01% | −55,991−21.4% | Reduced |
| First Eagle Investment Management, LLC | 203,419 | $4.71M | 0.01% | +40,002+24.5% | Added |
| Northern Trust Corp | 199,586 | $4.63M | 0.00% | −625−0.3% | Reduced |
| Ameriprise Financial Inc | 183,893 | $4.26M | 0.00% | −42,068−18.6% | Reduced |
| Bank of New York Mellon Corp | 181,563 | $4.21M | 0.00% | −26,317−12.7% | Reduced |
| Charles Schwab Investment Management Inc | 139,588 | $3.24M | 0.00% | +4,231+3.1% | Added |
| Bank of America Corp | 136,678 | $3.17M | 0.00% | −2,502−1.8% | Reduced |
| Victory Capital Management Inc | 127,774 | $2.96M | 0.00% | +33,371+35.3% | Added |
| Principal Financial Group Inc | 116,181 | $2.69M | 0.00% | −757−0.6% | Reduced |
| American Century Companies Inc | 116,066 | $2.69M | 0.00% | +26,257+29.2% | Added |
| Ancora Advisors, LLC | 104,579 | $2.42M | 0.08% | +62,839+150.5% | Added |
| AQR Capital Management LLC | 104,037 | $2.41M | 0.01% | +28,974+38.6% | Added |
| Franklin Resources Inc | 97,671 | $2.26M | 0.00% | +9,172+10.4% | Added |
| Pacer Advisors, Inc. | 97,055 | $2.25M | 0.02% | −987−1.0% | Reduced |
| Public Employees Retirement System of Ohio | 89,333 | $2.07M | 0.01% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 86,200 | $2.00M | 0.01% | +60,800+239.4% | Added |
| Russell Investments Group, Ltd. | 84,853 | $1.97M | 0.00% | +65,005+327.5% | Added |
| Two Sigma Investments, LP | 81,141 | $1.88M | 0.01% | +19,325+31.3% | Added |
| Prudential Financial Inc | 80,804 | $1.87M | 0.00% | +14,616+22.1% | Added |
| Citadel Advisors LLC | 77,581 | $1.80M | 0.00% | −19,011−19.7% | Reduced |
| TD Asset Management Inc | 70,452 | $1.69M | 0.00% | +7,628+12.1% | Added |
| Gsa Capital Partners LLP | 72,257 | $1.68M | 0.22% | +34,077+89.3% | Added |
| Nuveen Asset Management, LLC | 70,194 | $1.63M | 0.00% | +119+0.2% | Added |
| Invesco Ltd. | 61,343 | $1.42M | 0.00% | −2,864−4.5% | Reduced |
| Rhumbline Advisers | 59,397 | $1.38M | 0.00% | +2,811+5.0% | Added |
| Deutsche Bank AG | 57,703 | $1.34M | 0.00% | −4,361−7.0% | Reduced |
| First Trust Advisors LP | 49,569 | $1.15M | 0.00% | +21,310+75.4% | Added |
| Susquehanna Fundamental Investments, LLC | 48,842 | $1.13M | 0.02% | +48,842 | New |
| Swiss National Bank | 44,800 | $1.04M | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 44,216 | $1.02M | 0.00% | −75−0.2% | Reduced |
| Los Angeles Capital Management LLC | 35,516 | $823.0K | 0.00% | −500−1.4% | Reduced |
| Public Sector Pension Investment Board | 34,545 | $801.0K | 0.01% | −512−1.5% | Reduced |
| Norges Bank | 32,000 | $741.8K | 0.00% | −28,300−46.9% | Reduced |
| Chimera Capital Management LLC | 29,907 | $693.0K | 0.19% | +1,239+4.3% | Added |
| Price T Rowe Associates Inc | 29,169 | $677.0K | 0.00% | −2,385,918−98.8% | Reduced |
| 1492 Capital Management LLC | 27,990 | $649.0K | 0.47% | +27,990 | New |
| Thrivent Financial for Lutherans | 25,637 | $594.0K | 0.00% | +875+3.5% | Added |
| California State Teachers Retirement System | 23,737 | $550.0K | 0.00% | −499−2.1% | Reduced |
| Bridgeway Capital Management, LLC | 23,000 | $533.0K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 20,343 | $472.0K | 0.00% | −18,043−47.0% | Reduced |
| Millennium Management LLC | 19,692 | $456.0K | 0.00% | −256,891−92.9% | Reduced |
| New York State Teachers Retirement System | 19,496 | $452.0K | 0.00% | −107−0.5% | Reduced |
| Royce & Associates LP | 19,357 | $449.0K | 0.01% | −5,954−23.5% | Reduced |
| State of Tennessee, Treasury Department | 19,167 | $445.0K | 0.00% | +359+1.9% | Added |
| Alliancebernstein L.P. | 18,364 | $426.0K | 0.00% | +10+0.1% | Added |
| Great West Life Assurance Co | 18,152 | $421.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 18,085 | $419.0K | 0.00% | +18,085 | New |
| Cubist Systematic Strategies, LLC | 17,657 | $409.0K | 0.00% | +17,657 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,171 | $398.0K | 0.00% | −93−0.5% | Reduced |
| Ensign Peak Advisors, Inc | 15,730 | $365.0K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 15,007 | $348.0K | 0.00% | +106+0.7% | Added |
| UBS Asset Management Americas Inc | 14,351 | $332.7K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 12,253 | $328.0K | 0.00% | −1,800−12.8% | Reduced |
| New York State Common Retirement Fund | 13,970 | $324.0K | 0.00% | −24,278−63.5% | Reduced |
| FMR LLC | 13,645 | $316.0K | 0.00% | +384+2.9% | Added |
| Texas Permanent School Fund | 13,451 | $312.0K | 0.01% | −229−1.7% | Reduced |
| Yousif Capital Management, LLC | 13,271 | $308.0K | 0.00% | −234−1.7% | Reduced |
| State of Alaska, Department of Revenue | 13,048 | $302.0K | 0.00% | −222−1.7% | Reduced |
| PDT Partners, LLC | 12,758 | $296.0K | 0.04% | −11,854−48.2% | Reduced |
| Aquatic Capital Management LLC | 12,600 | $292.0K | 0.03% | +12,600 | New |
| Royal Bank of Canada | 12,444 | $288.0K | 0.00% | +351+2.9% | Added |
| Acadian Asset Management LLC | 11,426 | $264.0K | 0.00% | +9,423+470.4% | Added |
| State Board of Administration of Florida Retirement System | 11,268 | $261.0K | 0.00% | 00.0% | Unchanged |
| Connors Investor Services Inc | 10,600 | $246.0K | 0.03% | 00.0% | Unchanged |
| American International Group, Inc. | 10,327 | $239.0K | 0.00% | +106+1.0% | Added |
| Citigroup Inc | 9,856 | $229.0K | 0.00% | +509+5.4% | Added |
| Boston Partners | 9,779 | $227.0K | 0.00% | +9,779 | New |
| BNP Paribas Arbitrage, SA | 9,645 | $223.6K | 0.00% | +64+0.7% | Added |
| Louisiana State Employees Retirement System | 9,000 | $209.0K | 0.01% | +9,000 | New |
| MetLife Investment Management | 8,728 | $202.3K | 0.00% | −4,347−33.2% | Reduced |
| Commerce Bank | 8,675 | $201.0K | 0.00% | +8,675 | New |
| Amalgamated Bank | 8,547 | $198.0K | 0.00% | −112−1.3% | Reduced |
| Tower Research Capital LLC (TRC) | 8,281 | $192.0K | 0.00% | +7,305+748.5% | Added |
| The PNC Financial Services Group, Inc. | 7,050 | $164.0K | 0.00% | +175+2.5% | Added |
| Oregon Public Employees Retirement Fund | 6,206 | $144.0K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 5,940 | $138.0K | 0.00% | +5,940 | New |
| Barclays PLC | 5,075 | $118.0K | 0.00% | −819−13.9% | Reduced |
| State of Wyoming | 3,979 | $93.0K | 0.05% | +326+8.9% | Added |
| Mutual of America Capital Management LLC | 3,750 | $87.0K | 0.00% | +569+17.9% | Added |
| UBS Group AG | 2,778 | $64.0K | 0.00% | +2,034+273.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,258 | $52.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 2,081 | $48.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,681 | $38.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,243 | $29.0K | 0.00% | +1,071+622.7% | Added |