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 |
|---|---|---|---|---|---|
| Public Employees Retirement System of Ohio | 68,815 | $1.95M | 0.01% | −20,518−23.0% | Reduced |
| TD Asset Management Inc | 70,452 | $1.99M | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 71,100 | $2.01M | 0.01% | −15,100−17.5% | Reduced |
| Invesco Ltd. | 72,609 | $2.05M | 0.00% | +11,266+18.4% | Added |
| Russell Investments Group, Ltd. | 76,450 | $2.16M | 0.00% | −8,403−9.9% | Reduced |
| Millennium Management LLC | 79,011 | $2.24M | 0.00% | +59,319+301.2% | Added |
| Prudential Financial Inc | 79,149 | $2.24M | 0.00% | −1,655−2.0% | Reduced |
| Los Angeles Capital Management LLC | 80,526 | $2.28M | 0.01% | +45,010+126.7% | Added |
| Ancora Advisors, LLC | 94,039 | $2.66M | 0.08% | −10,540−10.1% | Reduced |
| Franklin Resources Inc | 97,778 | $2.77M | 0.00% | +107+0.1% | Added |
| Victory Capital Management Inc | 107,492 | $3.04M | 0.00% | −20,282−15.9% | Reduced |
| Principal Financial Group Inc | 111,877 | $3.17M | 0.00% | −4,304−3.7% | Reduced |
| Charles Schwab Investment Management Inc | 137,538 | $3.89M | 0.00% | −2,050−1.5% | Reduced |
| Bank of America Corp | 139,720 | $3.95M | 0.00% | +3,042+2.2% | Added |
| Ameriprise Financial Inc | 171,452 | $4.85M | 0.00% | −12,441−6.8% | Reduced |
| American Century Companies Inc | 175,966 | $4.98M | 0.00% | +59,900+51.6% | Added |
| D. E. Shaw & Co., Inc. | 179,453 | $5.08M | 0.01% | −26,250−12.8% | Reduced |
| First Eagle Investment Management, LLC | 182,724 | $5.17M | 0.01% | −20,695−10.2% | Reduced |
| Northern Trust Corp | 191,236 | $5.41M | 0.00% | −8,350−4.2% | Reduced |
| Goldman Sachs Group Inc | 194,891 | $5.52M | 0.00% | −28,146−12.6% | Reduced |
| Citadel Advisors LLC | 199,838 | $5.66M | 0.01% | +122,257+157.6% | Added |
| Morgan Stanley | 213,917 | $6.05M | 0.00% | −51,469−19.4% | Reduced |
| Rice Hall James & Associates, LLC | 228,955 | $6.48M | 0.37% | −814−0.4% | Reduced |
| Bank of New York Mellon Corp | 240,717 | $6.81M | 0.00% | +59,154+32.6% | Added |
| Renaissance Technologies LLC | 260,200 | $7.36M | 0.01% | −21,300−7.6% | Reduced |
| Wasatch Advisors Inc | 310,208 | $8.78M | 0.06% | +310,208 | New |
| Geode Capital Management, LLC | 347,791 | $9.84M | 0.00% | −4,066−1.2% | Reduced |
| Emerald Mutual Fund Advisers Trust | 355,176 | $10.1M | 0.62% | −11,200−3.1% | Reduced |
| Putnam Investments LLC | 427,708 | $12.1M | 0.02% | −37,643−8.1% | Reduced |
| Emerald Advisers, LLC | 432,680 | $12.2M | 0.59% | +780+0.2% | Added |
| State Street Corp | 619,613 | $17.5M | 0.00% | −38,677−5.9% | Reduced |
| GW&K Investment Management, LLC | 827,702 | $23.4M | 0.24% | −8,573−1.0% | Reduced |
| Dimensional Fund Advisors LP | 889,868 | $25.2M | 0.01% | −3,552−0.4% | Reduced |
| Macquarie Group Ltd | 939,078 | $26.6M | 0.03% | +1,124+0.1% | Added |
| Westwood Holdings Group Inc. | 1,140,542 | $32.3M | 0.28% | −50,339−4.2% | Reduced |
| Vanguard Group Inc | 1,204,999 | $34.1M | 0.00% | −53,224−4.2% | Reduced |
| T. Rowe Price Investment Management, Inc. | 2,706,310 | $76.6M | 0.06% | +10,774+0.4% | Added |
| BlackRock Inc. | 2,971,076 | $84.1M | 0.00% | −130,233−4.2% | Reduced |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −97,055−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −32,000−100.0% | Sold out |
| Chimera Capital Management LLC | 0 | $0 | 0.00% | −29,907−100.0% | Sold out |
| 1492 Capital Management LLC | 0 | $0 | 0.00% | −27,990−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −12,758−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −11,426−100.0% | Sold out |
| Boston Partners | 0 | $0 | 0.00% | −9,779−100.0% | Sold out |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −3,750−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −598−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Cowa, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Bourgeon Capital Management LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |
| Covington Capital Management | – | – | – | – | Not filed |