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 |
|---|---|---|---|---|---|
| Oregon Public Employees Retirement Fund | 5,987 | $169.4K | 0.00% | −219−3.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 5,940 | $168.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 5,600 | $158.5K | 0.00% | −4,045−41.9% | Reduced |
| Counterpoint Mutual Funds LLC | 5,268 | $149.1K | 0.16% | +5,268 | New |
| State of Wyoming | 4,632 | $131.1K | 0.04% | +653+16.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,713 | $105.1K | 0.00% | +1,455+64.4% | Added |
| AdvisorShares Investments LLC | 3,621 | $102.5K | 0.03% | +3,216+794.1% | Added |
| KBC Group NV | 2,081 | $59.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 1,900 | $54.0K | 0.00% | −10,700−84.9% | Reduced |
| Ameritas Investment Partners, Inc. | 1,401 | $47.8K | 0.00% | −280−16.7% | Reduced |
| Quadrant Capital Group LLC | 1,458 | $41.3K | 0.00% | +215+17.3% | Added |
| Point72 Middle East FZE | 1,362 | $38.5K | 0.00% | +1,362 | New |
| Metropolitan Life Insurance Co | 1,209 | $34.2K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 938 | $26.0K | 0.00% | −7,343−88.7% | Reduced |
| Harbor Investment Advisory, LLC | 883 | $25.0K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 770 | $21.8K | 0.00% | 00.0% | Unchanged |
| Dorsey Wright & Associates | 740 | $20.9K | 0.01% | +740 | New |
| Allspring Global Investments Holdings, LLC | 736 | $20.8K | 0.00% | +605+461.8% | Added |
| Huntington National Bank | 682 | $19.3K | 0.00% | +17+2.6% | Added |
| Wells Fargo & Company | 591 | $16.7K | 0.00% | −537−47.6% | Reduced |
| Nisa Investment Advisors, LLC | 347 | $10.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 324 | $9.17K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 216 | $6.00K | 0.00% | +19+9.6% | Added |
| Signaturefd, LLC | 207 | $5.86K | 0.00% | +9+4.5% | Added |
| First Horizon Advisors, Inc. | 184 | $5.21K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 195 | $5.00K | 0.00% | +22+12.7% | Added |
| Cullen/Frost Bankers, Inc. | 100 | $2.83K | 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 |
| Parkside Financial Bank & Trust | 64 | $1.81K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 24 | $1.00K | 0.00% | +24 | New |
| Fifth Third Bancorp | 35 | $991 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 26 | $736 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 18 | $509 | 0.00% | +18 | New |
| Farmers & Merchants Investments Inc | 13 | $368 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 9 | $0 | 0.00% | −2−18.2% | 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 |