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 |
|---|---|---|---|---|---|
| Bourgeon Capital Management LLC | 9 | $0 | 0.00% | +9 | New |
| Farmers & Merchants Investments Inc | 13 | $0 | 0.00% | +13 | New |
| Covestor Ltd | 11 | $0 | 0.00% | +11 | New |
| Fifth Third Bancorp | 35 | $1.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 64 | $1.00K | 0.00% | +4+6.7% | Added |
| Versant Capital Management, Inc | 26 | $1.00K | 0.00% | −4−13.3% | Reduced |
| CWM, LLC | 55 | $1.00K | 0.00% | +40+266.7% | Added |
| Capital Advisors, Ltd. LLC | 64 | $1.00K | 0.00% | +54+540.0% | Added |
| Cullen/Frost Bankers, Inc. | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 80 | $2.00K | 0.00% | 00.0% | Unchanged |
| Covington Capital Management | 75 | $2.00K | 0.00% | 00.0% | Unchanged |
| Cowa, LLC | 100 | $2.00K | 0.00% | +100 | New |
| Wipfli Financial Advisors LLC, | 138 | $3.00K | 0.00% | +138 | New |
| Allspring Global Investments Holdings, LLC | 131 | $3.00K | 0.00% | +131 | New |
| Advisor Group Holdings, Inc. | 173 | $4.00K | 0.00% | −323−65.1% | Reduced |
| First Horizon Advisors, Inc. | 184 | $4.00K | 0.00% | −142−43.6% | Reduced |
| Lazard Asset Management LLC | 197 | $4.00K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 200 | $5.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 198 | $5.00K | 0.00% | +98+98.0% | Added |
| Sutton Wealth Advisors Inc. | 324 | $7.51K | 0.00% | 00.0% | Unchanged |
| AdvisorShares Investments LLC | 405 | $9.00K | 0.00% | −5,163−92.7% | Reduced |
| Nisa Investment Advisors, LLC | 347 | $10.0K | 0.00% | +27+8.4% | Added |
| US Bancorp | 598 | $14.0K | 0.00% | +598 | New |
| Huntington National Bank | 665 | $15.0K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 770 | $18.0K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 883 | $20.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,128 | $26.0K | 0.00% | −236−17.3% | Reduced |
| Metropolitan Life Insurance Co | 1,209 | $28.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,243 | $29.0K | 0.00% | +1,071+622.7% | Added |
| Ameritas Investment Partners, Inc. | 1,681 | $38.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 2,081 | $48.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,258 | $52.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2,778 | $64.0K | 0.00% | +2,034+273.4% | Added |
| Mutual of America Capital Management LLC | 3,750 | $87.0K | 0.00% | +569+17.9% | Added |
| State of Wyoming | 3,979 | $93.0K | 0.05% | +326+8.9% | Added |
| Barclays PLC | 5,075 | $118.0K | 0.00% | −819−13.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 5,940 | $138.0K | 0.00% | +5,940 | New |
| Oregon Public Employees Retirement Fund | 6,206 | $144.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 7,050 | $164.0K | 0.00% | +175+2.5% | Added |
| Tower Research Capital LLC (TRC) | 8,281 | $192.0K | 0.00% | +7,305+748.5% | Added |
| Amalgamated Bank | 8,547 | $198.0K | 0.00% | −112−1.3% | Reduced |
| Commerce Bank | 8,675 | $201.0K | 0.00% | +8,675 | New |
| MetLife Investment Management | 8,728 | $202.3K | 0.00% | −4,347−33.2% | Reduced |
| Louisiana State Employees Retirement System | 9,000 | $209.0K | 0.01% | +9,000 | New |
| BNP Paribas Arbitrage, SA | 9,645 | $223.6K | 0.00% | +64+0.7% | Added |
| Boston Partners | 9,779 | $227.0K | 0.00% | +9,779 | New |
| Citigroup Inc | 9,856 | $229.0K | 0.00% | +509+5.4% | Added |
| American International Group, Inc. | 10,327 | $239.0K | 0.00% | +106+1.0% | Added |
| Connors Investor Services Inc | 10,600 | $246.0K | 0.03% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 11,268 | $261.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 11,426 | $264.0K | 0.00% | +9,423+470.4% | Added |
| Royal Bank of Canada | 12,444 | $288.0K | 0.00% | +351+2.9% | Added |
| Aquatic Capital Management LLC | 12,600 | $292.0K | 0.03% | +12,600 | New |
| PDT Partners, LLC | 12,758 | $296.0K | 0.04% | −11,854−48.2% | Reduced |
| State of Alaska, Department of Revenue | 13,048 | $302.0K | 0.00% | −222−1.7% | Reduced |
| Yousif Capital Management, LLC | 13,271 | $308.0K | 0.00% | −234−1.7% | Reduced |
| Texas Permanent School Fund | 13,451 | $312.0K | 0.01% | −229−1.7% | Reduced |
| FMR LLC | 13,645 | $316.0K | 0.00% | +384+2.9% | Added |
| New York State Common Retirement Fund | 13,970 | $324.0K | 0.00% | −24,278−63.5% | Reduced |
| Comerica Bank | 12,253 | $328.0K | 0.00% | −1,800−12.8% | Reduced |
| UBS Asset Management Americas Inc | 14,351 | $332.7K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 15,007 | $348.0K | 0.00% | +106+0.7% | Added |
| Ensign Peak Advisors, Inc | 15,730 | $365.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,171 | $398.0K | 0.00% | −93−0.5% | Reduced |
| Cubist Systematic Strategies, LLC | 17,657 | $409.0K | 0.00% | +17,657 | New |
| Susquehanna International Group, LLP | 18,085 | $419.0K | 0.00% | +18,085 | New |
| Great West Life Assurance Co | 18,152 | $421.0K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 18,364 | $426.0K | 0.00% | +10+0.1% | Added |
| State of Tennessee, Treasury Department | 19,167 | $445.0K | 0.00% | +359+1.9% | Added |
| Royce & Associates LP | 19,357 | $449.0K | 0.01% | −5,954−23.5% | Reduced |
| New York State Teachers Retirement System | 19,496 | $452.0K | 0.00% | −107−0.5% | Reduced |
| Millennium Management LLC | 19,692 | $456.0K | 0.00% | −256,891−92.9% | Reduced |
| JPMorgan Chase & Co | 20,343 | $472.0K | 0.00% | −18,043−47.0% | Reduced |
| Bridgeway Capital Management, LLC | 23,000 | $533.0K | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 23,737 | $550.0K | 0.00% | −499−2.1% | Reduced |
| Thrivent Financial for Lutherans | 25,637 | $594.0K | 0.00% | +875+3.5% | Added |
| 1492 Capital Management LLC | 27,990 | $649.0K | 0.47% | +27,990 | New |
| Price T Rowe Associates Inc | 29,169 | $677.0K | 0.00% | −2,385,918−98.8% | Reduced |
| Chimera Capital Management LLC | 29,907 | $693.0K | 0.19% | +1,239+4.3% | Added |
| Norges Bank | 32,000 | $741.8K | 0.00% | −28,300−46.9% | Reduced |
| Public Sector Pension Investment Board | 34,545 | $801.0K | 0.01% | −512−1.5% | Reduced |
| Los Angeles Capital Management LLC | 35,516 | $823.0K | 0.00% | −500−1.4% | Reduced |
| Legal & General Group Plc | 44,216 | $1.02M | 0.00% | −75−0.2% | Reduced |
| Swiss National Bank | 44,800 | $1.04M | 0.00% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 48,842 | $1.13M | 0.02% | +48,842 | New |
| First Trust Advisors LP | 49,569 | $1.15M | 0.00% | +21,310+75.4% | Added |
| Deutsche Bank AG | 57,703 | $1.34M | 0.00% | −4,361−7.0% | Reduced |
| Rhumbline Advisers | 59,397 | $1.38M | 0.00% | +2,811+5.0% | Added |
| Invesco Ltd. | 61,343 | $1.42M | 0.00% | −2,864−4.5% | Reduced |
| Nuveen Asset Management, LLC | 70,194 | $1.63M | 0.00% | +119+0.2% | Added |
| Gsa Capital Partners LLP | 72,257 | $1.68M | 0.22% | +34,077+89.3% | Added |
| TD Asset Management Inc | 70,452 | $1.69M | 0.00% | +7,628+12.1% | Added |
| Citadel Advisors LLC | 77,581 | $1.80M | 0.00% | −19,011−19.7% | Reduced |
| Prudential Financial Inc | 80,804 | $1.87M | 0.00% | +14,616+22.1% | Added |
| Two Sigma Investments, LP | 81,141 | $1.88M | 0.01% | +19,325+31.3% | Added |
| Russell Investments Group, Ltd. | 84,853 | $1.97M | 0.00% | +65,005+327.5% | Added |
| Two Sigma Advisers, LP | 86,200 | $2.00M | 0.01% | +60,800+239.4% | Added |
| Public Employees Retirement System of Ohio | 89,333 | $2.07M | 0.01% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 97,055 | $2.25M | 0.02% | −987−1.0% | Reduced |
| Franklin Resources Inc | 97,671 | $2.26M | 0.00% | +9,172+10.4% | Added |