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 |
|---|---|---|---|---|---|
| AQR Capital Management LLC | 104,037 | $2.41M | 0.01% | +28,974+38.6% | Added |
| Ancora Advisors, LLC | 104,579 | $2.42M | 0.08% | +62,839+150.5% | Added |
| American Century Companies Inc | 116,066 | $2.69M | 0.00% | +26,257+29.2% | Added |
| Principal Financial Group Inc | 116,181 | $2.69M | 0.00% | −757−0.6% | Reduced |
| Victory Capital Management Inc | 127,774 | $2.96M | 0.00% | +33,371+35.3% | Added |
| Bank of America Corp | 136,678 | $3.17M | 0.00% | −2,502−1.8% | Reduced |
| Charles Schwab Investment Management Inc | 139,588 | $3.24M | 0.00% | +4,231+3.1% | Added |
| Bank of New York Mellon Corp | 181,563 | $4.21M | 0.00% | −26,317−12.7% | Reduced |
| Ameriprise Financial Inc | 183,893 | $4.26M | 0.00% | −42,068−18.6% | Reduced |
| Northern Trust Corp | 199,586 | $4.63M | 0.00% | −625−0.3% | Reduced |
| First Eagle Investment Management, LLC | 203,419 | $4.71M | 0.01% | +40,002+24.5% | Added |
| D. E. Shaw & Co., Inc. | 205,703 | $4.77M | 0.01% | −55,991−21.4% | Reduced |
| Goldman Sachs Group Inc | 223,037 | $5.17M | 0.00% | +33,163+17.5% | Added |
| Rice Hall James & Associates, LLC | 229,769 | $5.33M | 0.31% | +1,121+0.5% | Added |
| Morgan Stanley | 265,386 | $6.15M | 0.00% | −22,501−7.8% | Reduced |
| Renaissance Technologies LLC | 281,500 | $6.53M | 0.01% | −20,200−6.7% | Reduced |
| Geode Capital Management, LLC | 351,857 | $8.16M | 0.00% | +9,518+2.8% | Added |
| Emerald Mutual Fund Advisers Trust | 366,376 | $8.49M | 0.54% | −40,170−9.9% | Reduced |
| Emerald Advisers, LLC | 431,900 | $10.0M | 0.52% | +1280.0% | Added |
| Putnam Investments LLC | 465,351 | $10.8M | 0.02% | +165,205+55.0% | Added |
| State Street Corp | 658,290 | $15.3M | 0.00% | −16,669−2.5% | Reduced |
| GW&K Investment Management, LLC | 836,275 | $19.4M | 0.21% | −44,242−5.0% | Reduced |
| Dimensional Fund Advisors LP | 893,420 | $20.7M | 0.01% | −8,058−0.9% | Reduced |
| Macquarie Group Ltd | 937,954 | $21.7M | 0.03% | +1,932+0.2% | Added |
| Westwood Holdings Group Inc. | 1,190,881 | $27.6M | 0.33% | +93,893+8.6% | Added |
| Vanguard Group Inc | 1,258,223 | $29.2M | 0.00% | −50,471−3.9% | Reduced |
| T. Rowe Price Investment Management, Inc. | 2,695,536 | $62.5M | 0.05% | +2,695,536 | New |
| BlackRock Inc. | 3,101,309 | $71.9M | 0.00% | −102,136−3.2% | Reduced |
| Redwood Investments, LLC | 0 | $0 | 0.00% | −379,051−100.0% | Sold out |
| Agf Investments Inc. | 0 | $0 | 0.00% | −237,000−100.0% | Sold out |
| PFS Investments Inc. | 0 | $0 | 0.00% | −50,560−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −47,229−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −18,366−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −18,342−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −14,623−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −13,455−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −13,425−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −11,700−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −9,219−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −8,500−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −3,088−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| BDO Wealth Advisors, LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Private Capital Group, LLC | – | – | – | – | Not filed |