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, Q4 2022
Institutional positions in Chuy's Holdings, Inc. as of Dec 31, 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
- 138
- +12 vs. Q3 2022
- Shares held
- 18.1M
- +50.7K (+0.3%) vs. Q3 2022
- Total value
- $512.5M
- +$93.8M (+22.4%) vs. Q3 2022
- New holders
- 24
- 35 more added
- Sold out
- 12
- 58 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Chuy's Holdings, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,971,076 | $84.1M | 0.00% | −130,233−4.2% | Reduced |
| T. Rowe Price Investment Management, Inc. | 2,706,310 | $76.6M | 0.06% | +10,774+0.4% | Added |
| Vanguard Group Inc | 1,204,999 | $34.1M | 0.00% | −53,224−4.2% | Reduced |
| Westwood Holdings Group Inc. | 1,140,542 | $32.3M | 0.28% | −50,339−4.2% | Reduced |
| Macquarie Group Ltd | 939,078 | $26.6M | 0.03% | +1,124+0.1% | Added |
| Dimensional Fund Advisors LP | 889,868 | $25.2M | 0.01% | −3,552−0.4% | Reduced |
| GW&K Investment Management, LLC | 827,702 | $23.4M | 0.24% | −8,573−1.0% | Reduced |
| State Street Corp | 619,613 | $17.5M | 0.00% | −38,677−5.9% | Reduced |
| Emerald Advisers, LLC | 432,680 | $12.2M | 0.59% | +780+0.2% | Added |
| Putnam Investments LLC | 427,708 | $12.1M | 0.02% | −37,643−8.1% | Reduced |
| Emerald Mutual Fund Advisers Trust | 355,176 | $10.1M | 0.62% | −11,200−3.1% | Reduced |
| Geode Capital Management, LLC | 347,791 | $9.84M | 0.00% | −4,066−1.2% | Reduced |
| Wasatch Advisors Inc | 310,208 | $8.78M | 0.06% | +310,208 | New |
| Renaissance Technologies LLC | 260,200 | $7.36M | 0.01% | −21,300−7.6% | Reduced |
| Bank of New York Mellon Corp | 240,717 | $6.81M | 0.00% | +59,154+32.6% | Added |
| Rice Hall James & Associates, LLC | 228,955 | $6.48M | 0.37% | −814−0.4% | Reduced |
| Morgan Stanley | 213,917 | $6.05M | 0.00% | −51,469−19.4% | Reduced |
| Citadel Advisors LLC | 199,838 | $5.66M | 0.01% | +122,257+157.6% | Added |
| Goldman Sachs Group Inc | 194,891 | $5.52M | 0.00% | −28,146−12.6% | Reduced |
| Northern Trust Corp | 191,236 | $5.41M | 0.00% | −8,350−4.2% | Reduced |
| First Eagle Investment Management, LLC | 182,724 | $5.17M | 0.01% | −20,695−10.2% | Reduced |
| D. E. Shaw & Co., Inc. | 179,453 | $5.08M | 0.01% | −26,250−12.8% | Reduced |
| American Century Companies Inc | 175,966 | $4.98M | 0.00% | +59,900+51.6% | Added |
| Ameriprise Financial Inc | 171,452 | $4.85M | 0.00% | −12,441−6.8% | Reduced |
| Bank of America Corp | 139,720 | $3.95M | 0.00% | +3,042+2.2% | Added |
| Charles Schwab Investment Management Inc | 137,538 | $3.89M | 0.00% | −2,050−1.5% | Reduced |
| Principal Financial Group Inc | 111,877 | $3.17M | 0.00% | −4,304−3.7% | Reduced |
| Victory Capital Management Inc | 107,492 | $3.04M | 0.00% | −20,282−15.9% | Reduced |
| Franklin Resources Inc | 97,778 | $2.77M | 0.00% | +107+0.1% | Added |
| Ancora Advisors, LLC | 94,039 | $2.66M | 0.08% | −10,540−10.1% | Reduced |
| Los Angeles Capital Management LLC | 80,526 | $2.28M | 0.01% | +45,010+126.7% | Added |
| Prudential Financial Inc | 79,149 | $2.24M | 0.00% | −1,655−2.0% | Reduced |
| Millennium Management LLC | 79,011 | $2.24M | 0.00% | +59,319+301.2% | Added |
| Russell Investments Group, Ltd. | 76,450 | $2.16M | 0.00% | −8,403−9.9% | Reduced |
| Invesco Ltd. | 72,609 | $2.05M | 0.00% | +11,266+18.4% | Added |
| Two Sigma Advisers, LP | 71,100 | $2.01M | 0.01% | −15,100−17.5% | Reduced |
| TD Asset Management Inc | 70,452 | $1.99M | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 68,815 | $1.95M | 0.01% | −20,518−23.0% | Reduced |
| Deutsche Bank AG | 60,264 | $1.71M | 0.00% | +2,561+4.4% | Added |
| Rhumbline Advisers | 60,174 | $1.70M | 0.00% | +777+1.3% | Added |
| Nuveen Asset Management, LLC | 58,124 | $1.65M | 0.00% | −12,070−17.2% | Reduced |
| AQR Capital Management LLC | 53,113 | $1.50M | 0.00% | −50,924−48.9% | Reduced |
| EAM Global Investors LLC | 52,556 | $1.49M | 0.38% | +52,556 | New |
| Gsa Capital Partners LLP | 46,527 | $1.32M | 0.16% | −25,730−35.6% | Reduced |
| Swiss National Bank | 45,500 | $1.29M | 0.00% | +700+1.6% | Added |
| First Trust Advisors LP | 44,258 | $1.25M | 0.00% | −5,311−10.7% | Reduced |
| Legal & General Group Plc | 43,350 | $1.23M | 0.00% | −866−2.0% | Reduced |
| Cubist Systematic Strategies, LLC | 39,351 | $1.11M | 0.01% | +21,694+122.9% | Added |
| Two Sigma Investments, LP | 38,879 | $1.10M | 0.00% | −42,262−52.1% | Reduced |
| Susquehanna International Group, LLP | 38,696 | $1.10M | 0.00% | +20,611+114.0% | Added |
| Susquehanna Fundamental Investments, LLC | 35,897 | $1.02M | 0.02% | −12,945−26.5% | Reduced |
| EAM Investors, LLC | 35,513 | $1.01M | 0.21% | +35,513 | New |
| Public Sector Pension Investment Board | 32,739 | $926.5K | 0.01% | −1,806−5.2% | Reduced |
| Price T Rowe Associates Inc | 28,890 | $818.0K | 0.00% | −279−1.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 28,135 | $796.0K | 0.00% | +28,135 | New |
| Thrivent Financial for Lutherans | 24,615 | $697.0K | 0.00% | −1,022−4.0% | Reduced |
| Martingale Asset Management L P | 23,869 | $675.5K | 0.01% | +23,869 | New |
| California State Teachers Retirement System | 23,540 | $666.2K | 0.00% | −197−0.8% | Reduced |
| Bridgeway Capital Management, LLC | 23,000 | $650.9K | 0.02% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 21,080 | $596.6K | 0.00% | +5,350+34.0% | Added |
| Prescott Group Capital Management, L.L.C. | 19,999 | $566.0K | 0.12% | +19,999 | New |
| New York State Teachers Retirement System | 19,596 | $555.0K | 0.00% | +100+0.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,260 | $545.0K | 0.00% | +2,089+12.2% | Added |
| State of Tennessee, Treasury Department | 19,167 | $543.0K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 18,256 | $516.6K | 0.00% | −108−0.6% | Reduced |
| Great West Life Assurance Co | 18,152 | $513.0K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 18,081 | $511.7K | 0.00% | +3,730+26.0% | Added |
| JPMorgan Chase & Co | 17,939 | $508.0K | 0.00% | −2,404−11.8% | Reduced |
| Truist Financial Corp | 17,724 | $501.6K | 0.00% | +17,724 | New |
| Credit Suisse AG | 17,166 | $485.8K | 0.00% | +2,159+14.4% | Added |
| HRT Financial LP | 17,173 | $485.0K | 0.01% | +17,173 | New |
| Ergoteles LLC | 16,592 | $469.6K | 0.02% | +16,592 | New |
| Jane Street Group, LLC | 16,177 | $457.8K | 0.00% | +16,177 | New |
| Royal Bank of Canada | 15,654 | $442.0K | 0.00% | +3,210+25.8% | Added |
| New York State Common Retirement Fund | 13,959 | $395.0K | 0.00% | −11−0.1% | Reduced |
| FMR LLC | 13,465 | $381.1K | 0.00% | −180−1.3% | Reduced |
| Citigroup Inc | 13,183 | $373.1K | 0.00% | +3,327+33.8% | Added |
| State of Alaska, Department of Revenue | 12,532 | $354.0K | 0.00% | −516−4.0% | Reduced |
| Texas Permanent School Fund | 12,099 | $342.0K | 0.01% | −1,352−10.1% | Reduced |
| State Board of Administration of Florida Retirement System | 11,268 | $318.9K | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 10,988 | $310.5K | 0.01% | +10,988 | New |
| Balyasny Asset Management LLC | 9,960 | $281.9K | 0.00% | +9,960 | New |
| Comerica Bank | 8,448 | $279.0K | 0.00% | −3,805−31.1% | Reduced |
| Royce & Associates LP | 9,852 | $278.8K | 0.00% | −9,505−49.1% | Reduced |
| UBS Group AG | 9,786 | $276.9K | 0.00% | +7,008+252.3% | Added |
| American International Group, Inc. | 9,744 | $275.8K | 0.00% | −583−5.6% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 9,726 | $275.2K | 0.04% | +9,726 | New |
| Yousif Capital Management, LLC | 9,281 | $262.7K | 0.00% | −3,990−30.1% | Reduced |
| MetLife Investment Management | 8,728 | $247.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 8,682 | $245.7K | 0.00% | +3,607+71.1% | Added |
| Louisiana State Employees Retirement System | 8,500 | $241.0K | 0.01% | −500−5.6% | Reduced |
| Commerce Bank | 8,450 | $239.1K | 0.00% | −225−2.6% | Reduced |
| Connors Investor Services Inc | 8,150 | $230.6K | 0.03% | −2,450−23.1% | Reduced |
| Voya Investment Management LLC | 8,080 | $228.7K | 0.00% | +8,080 | New |
| Amalgamated Bank | 7,846 | $222.0K | 0.00% | −701−8.2% | Reduced |
| Teacher Retirement System of Texas | 7,607 | $215.0K | 0.00% | +7,607 | New |
| Squarepoint Ops LLC | 7,555 | $213.8K | 0.00% | +7,555 | New |
| Maryland State Retirement & Pension System | 7,408 | $209.6K | 0.01% | +7,408 | New |
| Manufacturers Life Insurance Company, The | 7,367 | $208.5K | 0.00% | +7,367 | New |
| The PNC Financial Services Group, Inc. | 6,001 | $169.8K | 0.00% | −1,049−14.9% | Reduced |