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 |
|---|---|---|---|---|---|
| Covestor Ltd | 9 | $0 | 0.00% | −2−18.2% | Reduced |
| Farmers & Merchants Investments Inc | 13 | $368 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 18 | $509 | 0.00% | +18 | New |
| Versant Capital Management, Inc | 26 | $736 | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 35 | $991 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 24 | $1.00K | 0.00% | +24 | New |
| Parkside Financial Bank & Trust | 64 | $1.81K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 80 | $2.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 60 | $2.00K | 0.00% | +5+9.1% | Added |
| Capital Advisors, Ltd. LLC | 64 | $2.00K | 0.00% | 00.0% | Unchanged |
| Park Place Capital Corp | 81 | $2.00K | 0.00% | +81 | New |
| Cullen/Frost Bankers, Inc. | 100 | $2.83K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 195 | $5.00K | 0.00% | +22+12.7% | Added |
| First Horizon Advisors, Inc. | 184 | $5.21K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 207 | $5.86K | 0.00% | +9+4.5% | Added |
| Lazard Asset Management LLC | 216 | $6.00K | 0.00% | +19+9.6% | Added |
| Sutton Wealth Advisors Inc. | 324 | $9.17K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 347 | $10.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 591 | $16.7K | 0.00% | −537−47.6% | Reduced |
| Huntington National Bank | 682 | $19.3K | 0.00% | +17+2.6% | Added |
| Allspring Global Investments Holdings, LLC | 736 | $20.8K | 0.00% | +605+461.8% | Added |
| Dorsey Wright & Associates | 740 | $20.9K | 0.01% | +740 | New |
| Assetmark, Inc | 770 | $21.8K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 883 | $25.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 938 | $26.0K | 0.00% | −7,343−88.7% | Reduced |
| Metropolitan Life Insurance Co | 1,209 | $34.2K | 0.00% | 00.0% | Unchanged |
| Point72 Middle East FZE | 1,362 | $38.5K | 0.00% | +1,362 | New |
| Quadrant Capital Group LLC | 1,458 | $41.3K | 0.00% | +215+17.3% | Added |
| Ameritas Investment Partners, Inc. | 1,401 | $47.8K | 0.00% | −280−16.7% | Reduced |
| Aquatic Capital Management LLC | 1,900 | $54.0K | 0.00% | −10,700−84.9% | Reduced |
| KBC Group NV | 2,081 | $59.0K | 0.00% | 00.0% | Unchanged |
| AdvisorShares Investments LLC | 3,621 | $102.5K | 0.03% | +3,216+794.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,713 | $105.1K | 0.00% | +1,455+64.4% | Added |
| State of Wyoming | 4,632 | $131.1K | 0.04% | +653+16.4% | Added |
| Counterpoint Mutual Funds LLC | 5,268 | $149.1K | 0.16% | +5,268 | New |
| BNP Paribas Arbitrage, SA | 5,600 | $158.5K | 0.00% | −4,045−41.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 5,940 | $168.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 5,987 | $169.4K | 0.00% | −219−3.5% | Reduced |
| The PNC Financial Services Group, Inc. | 6,001 | $169.8K | 0.00% | −1,049−14.9% | Reduced |
| Manufacturers Life Insurance Company, The | 7,367 | $208.5K | 0.00% | +7,367 | New |
| Maryland State Retirement & Pension System | 7,408 | $209.6K | 0.01% | +7,408 | New |
| Squarepoint Ops LLC | 7,555 | $213.8K | 0.00% | +7,555 | New |
| Teacher Retirement System of Texas | 7,607 | $215.0K | 0.00% | +7,607 | New |
| Amalgamated Bank | 7,846 | $222.0K | 0.00% | −701−8.2% | Reduced |
| Voya Investment Management LLC | 8,080 | $228.7K | 0.00% | +8,080 | New |
| Connors Investor Services Inc | 8,150 | $230.6K | 0.03% | −2,450−23.1% | Reduced |
| Commerce Bank | 8,450 | $239.1K | 0.00% | −225−2.6% | Reduced |
| Louisiana State Employees Retirement System | 8,500 | $241.0K | 0.01% | −500−5.6% | Reduced |
| Barclays PLC | 8,682 | $245.7K | 0.00% | +3,607+71.1% | Added |
| MetLife Investment Management | 8,728 | $247.0K | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 9,281 | $262.7K | 0.00% | −3,990−30.1% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 9,726 | $275.2K | 0.04% | +9,726 | New |
| American International Group, Inc. | 9,744 | $275.8K | 0.00% | −583−5.6% | Reduced |
| UBS Group AG | 9,786 | $276.9K | 0.00% | +7,008+252.3% | Added |
| Royce & Associates LP | 9,852 | $278.8K | 0.00% | −9,505−49.1% | Reduced |
| Comerica Bank | 8,448 | $279.0K | 0.00% | −3,805−31.1% | Reduced |
| Balyasny Asset Management LLC | 9,960 | $281.9K | 0.00% | +9,960 | New |
| Quadrature Capital Ltd | 10,988 | $310.5K | 0.01% | +10,988 | New |
| State Board of Administration of Florida Retirement System | 11,268 | $318.9K | 0.00% | 00.0% | Unchanged |
| Texas Permanent School Fund | 12,099 | $342.0K | 0.01% | −1,352−10.1% | Reduced |
| State of Alaska, Department of Revenue | 12,532 | $354.0K | 0.00% | −516−4.0% | Reduced |
| Citigroup Inc | 13,183 | $373.1K | 0.00% | +3,327+33.8% | Added |
| FMR LLC | 13,465 | $381.1K | 0.00% | −180−1.3% | Reduced |
| New York State Common Retirement Fund | 13,959 | $395.0K | 0.00% | −11−0.1% | Reduced |
| Royal Bank of Canada | 15,654 | $442.0K | 0.00% | +3,210+25.8% | Added |
| Jane Street Group, LLC | 16,177 | $457.8K | 0.00% | +16,177 | New |
| Ergoteles LLC | 16,592 | $469.6K | 0.02% | +16,592 | New |
| HRT Financial LP | 17,173 | $485.0K | 0.01% | +17,173 | New |
| Credit Suisse AG | 17,166 | $485.8K | 0.00% | +2,159+14.4% | Added |
| Truist Financial Corp | 17,724 | $501.6K | 0.00% | +17,724 | New |
| JPMorgan Chase & Co | 17,939 | $508.0K | 0.00% | −2,404−11.8% | Reduced |
| UBS Asset Management Americas Inc | 18,081 | $511.7K | 0.00% | +3,730+26.0% | Added |
| Great West Life Assurance Co | 18,152 | $513.0K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 18,256 | $516.6K | 0.00% | −108−0.6% | Reduced |
| State of Tennessee, Treasury Department | 19,167 | $543.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,260 | $545.0K | 0.00% | +2,089+12.2% | Added |
| New York State Teachers Retirement System | 19,596 | $555.0K | 0.00% | +100+0.5% | Added |
| Prescott Group Capital Management, L.L.C. | 19,999 | $566.0K | 0.12% | +19,999 | New |
| Ensign Peak Advisors, Inc | 21,080 | $596.6K | 0.00% | +5,350+34.0% | Added |
| Bridgeway Capital Management, LLC | 23,000 | $650.9K | 0.02% | 00.0% | Unchanged |
| California State Teachers Retirement System | 23,540 | $666.2K | 0.00% | −197−0.8% | Reduced |
| Martingale Asset Management L P | 23,869 | $675.5K | 0.01% | +23,869 | New |
| Thrivent Financial for Lutherans | 24,615 | $697.0K | 0.00% | −1,022−4.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 28,135 | $796.0K | 0.00% | +28,135 | New |
| Price T Rowe Associates Inc | 28,890 | $818.0K | 0.00% | −279−1.0% | Reduced |
| Public Sector Pension Investment Board | 32,739 | $926.5K | 0.01% | −1,806−5.2% | Reduced |
| EAM Investors, LLC | 35,513 | $1.01M | 0.21% | +35,513 | New |
| Susquehanna Fundamental Investments, LLC | 35,897 | $1.02M | 0.02% | −12,945−26.5% | Reduced |
| Susquehanna International Group, LLP | 38,696 | $1.10M | 0.00% | +20,611+114.0% | Added |
| Two Sigma Investments, LP | 38,879 | $1.10M | 0.00% | −42,262−52.1% | Reduced |
| Cubist Systematic Strategies, LLC | 39,351 | $1.11M | 0.01% | +21,694+122.9% | Added |
| Legal & General Group Plc | 43,350 | $1.23M | 0.00% | −866−2.0% | Reduced |
| First Trust Advisors LP | 44,258 | $1.25M | 0.00% | −5,311−10.7% | Reduced |
| Swiss National Bank | 45,500 | $1.29M | 0.00% | +700+1.6% | Added |
| Gsa Capital Partners LLP | 46,527 | $1.32M | 0.16% | −25,730−35.6% | Reduced |
| EAM Global Investors LLC | 52,556 | $1.49M | 0.38% | +52,556 | New |
| AQR Capital Management LLC | 53,113 | $1.50M | 0.00% | −50,924−48.9% | Reduced |
| Nuveen Asset Management, LLC | 58,124 | $1.65M | 0.00% | −12,070−17.2% | Reduced |
| Rhumbline Advisers | 60,174 | $1.70M | 0.00% | +777+1.3% | Added |
| Deutsche Bank AG | 60,264 | $1.71M | 0.00% | +2,561+4.4% | Added |