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, Q1 2023
Institutional positions in Chuy's Holdings, Inc. as of Mar 31, 2023. 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
- 139
- +2 vs. Q4 2022
- Shares held
- 18.1M
- +4.78K (0.0%) vs. Q4 2022
- Total value
- $648.9M
- +$136.7M (+26.7%) vs. Q4 2022
- New holders
- 14
- 43 more added
- Sold out
- 12
- 59 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Chuy's Holdings, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 2,965,642 | $106.3M | 0.08% | +259,332+9.6% | Added |
| BlackRock Inc. | 2,879,528 | $103.2M | 0.00% | −91,548−3.1% | Reduced |
| Vanguard Group Inc | 1,214,170 | $43.5M | 0.00% | +9,171+0.8% | Added |
| Macquarie Group Ltd | 938,352 | $33.6M | 0.04% | −726−0.1% | Reduced |
| Westwood Holdings Group Inc. | 924,780 | $33.2M | 0.30% | −215,762−18.9% | Reduced |
| Dimensional Fund Advisors LP | 904,707 | $32.4M | 0.01% | +14,839+1.7% | Added |
| GW&K Investment Management, LLC | 828,415 | $29.7M | 0.29% | +713+0.1% | Added |
| State Street Corp | 634,243 | $22.7M | 0.00% | +14,630+2.4% | Added |
| Emerald Advisers, LLC | 427,048 | $15.3M | 0.73% | −5,632−1.3% | Reduced |
| Putnam Investments LLC | 400,903 | $14.4M | 0.02% | −26,805−6.3% | Reduced |
| Geode Capital Management, LLC | 356,015 | $12.8M | 0.00% | +8,224+2.4% | Added |
| Emerald Mutual Fund Advisers Trust | 353,176 | $12.7M | 0.75% | −2,000−0.6% | Reduced |
| Millennium Management LLC | 336,450 | $12.1M | 0.01% | +257,439+325.8% | Added |
| Wasatch Advisors Inc | 318,509 | $11.4M | 0.07% | +8,301+2.7% | Added |
| Renaissance Technologies LLC | 267,100 | $9.58M | 0.01% | +6,900+2.7% | Added |
| Bank of New York Mellon Corp | 247,973 | $8.89M | 0.00% | +7,256+3.0% | Added |
| Rice Hall James & Associates, LLC | 225,451 | $8.08M | 0.46% | −3,504−1.5% | Reduced |
| Morgan Stanley | 214,338 | $7.68M | 0.00% | +421+0.2% | Added |
| Goldman Sachs Group Inc | 195,634 | $7.01M | 0.00% | +743+0.4% | Added |
| American Century Companies Inc | 195,200 | $6.90M | 0.01% | +19,234+10.9% | Added |
| Northern Trust Corp | 188,988 | $6.78M | 0.00% | −2,248−1.2% | Reduced |
| D. E. Shaw & Co., Inc. | 181,813 | $6.52M | 0.01% | +2,360+1.3% | Added |
| First Eagle Investment Management, LLC | 177,171 | $6.35M | 0.02% | −5,553−3.0% | Reduced |
| Citadel Advisors LLC | 146,700 | $5.26M | 0.01% | −53,138−26.6% | Reduced |
| Bank of America Corp | 144,765 | $5.19M | 0.00% | +5,045+3.6% | Added |
| Charles Schwab Investment Management Inc | 137,468 | $4.93M | 0.00% | −70−0.1% | Reduced |
| Principal Financial Group Inc | 110,165 | $3.95M | 0.00% | −1,712−1.5% | Reduced |
| Victory Capital Management Inc | 99,497 | $3.57M | 0.00% | −7,995−7.4% | Reduced |
| Franklin Resources Inc | 97,816 | $3.51M | 0.00% | +380.0% | Added |
| Prudential Financial Inc | 82,049 | $2.94M | 0.00% | +2,900+3.7% | Added |
| TD Asset Management Inc | 75,520 | $2.71M | 0.00% | +5,068+7.2% | Added |
| Invesco Ltd. | 72,781 | $2.61M | 0.00% | +172+0.2% | Added |
| Ameriprise Financial Inc | 72,238 | $2.59M | 0.00% | −99,214−57.9% | Reduced |
| Russell Investments Group, Ltd. | 68,544 | $2.46M | 0.00% | −7,906−10.3% | Reduced |
| Los Angeles Capital Management LLC | 68,026 | $2.44M | 0.01% | −12,500−15.5% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 66,385 | $2.38M | 0.01% | +66,385 | New |
| Ancora Advisors, LLC | 65,519 | $2.35M | 0.07% | −28,520−30.3% | Reduced |
| Deutsche Bank AG | 63,007 | $2.26M | 0.00% | +2,743+4.6% | Added |
| Rhumbline Advisers | 62,143 | $2.23M | 0.00% | +1,969+3.3% | Added |
| Arrowstreet Capital, Limited Partnership | 57,847 | $2.07M | 0.00% | +29,712+105.6% | Added |
| Public Employees Retirement System of Ohio | 52,532 | $1.88M | 0.01% | −16,283−23.7% | Reduced |
| Nuveen Asset Management, LLC | 52,540 | $1.88M | 0.00% | −5,584−9.6% | Reduced |
| First Trust Advisors LP | 47,911 | $1.72M | 0.00% | +3,653+8.3% | Added |
| Two Sigma Advisers, LP | 46,700 | $1.67M | 0.00% | −24,400−34.3% | Reduced |
| Legal & General Group Plc | 42,989 | $1.54M | 0.00% | −361−0.8% | Reduced |
| Swiss National Bank | 38,800 | $1.39M | 0.00% | −6,700−14.7% | Reduced |
| Allianz Asset Management GmbH | 36,100 | $1.29M | 0.00% | +36,100 | New |
| EAM Investors, LLC | 35,513 | $1.27M | 0.25% | 00.0% | Unchanged |
| AQR Capital Management LLC | 33,148 | $1.19M | 0.00% | −19,965−37.6% | Reduced |
| Gsa Capital Partners LLP | 32,742 | $1.17M | 0.12% | −13,785−29.6% | Reduced |
| Public Sector Pension Investment Board | 31,651 | $1.13M | 0.01% | −1,088−3.3% | Reduced |
| Martingale Asset Management L P | 29,169 | $1.05M | 0.02% | +5,300+22.2% | Added |
| Price T Rowe Associates Inc | 29,090 | $1.04M | 0.00% | +200+0.7% | Added |
| Fisher Asset Management, LLC | 27,460 | $984.4K | 0.00% | +27,460 | New |
| Susquehanna Fundamental Investments, LLC | 26,543 | $951.6K | 0.02% | −9,354−26.1% | Reduced |
| Cubist Systematic Strategies, LLC | 25,583 | $917.2K | 0.01% | −13,768−35.0% | Reduced |
| JPMorgan Chase & Co | 24,392 | $874.0K | 0.00% | +6,453+36.0% | Added |
| Thrivent Financial for Lutherans | 23,990 | $860.0K | 0.00% | −625−2.5% | Reduced |
| Ensign Peak Advisors, Inc | 23,774 | $852.3K | 0.00% | +2,694+12.8% | Added |
| Bridgeway Capital Management, LLC | 23,000 | $824.5K | 0.02% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 22,836 | $819.0K | 0.01% | +15,229+200.2% | Added |
| California State Teachers Retirement System | 22,471 | $805.6K | 0.00% | −1,069−4.5% | Reduced |
| Prescott Group Capital Management, L.L.C. | 19,999 | $717.0K | 0.17% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 19,700 | $706.0K | 0.00% | +104+0.5% | Added |
| Ergoteles LLC | 19,500 | $699.1K | 0.03% | +2,908+17.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,055 | $683.1K | 0.01% | −205−1.1% | Reduced |
| Balyasny Asset Management LLC | 18,711 | $670.8K | 0.00% | +8,751+87.9% | Added |
| Tudor Investment Corp Et Al | 18,440 | $661.0K | 0.01% | +18,440 | New |
| UBS Asset Management Americas Inc | 18,081 | $648.2K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 17,551 | $629.0K | 0.00% | −601−3.3% | Reduced |
| Credit Suisse AG | 17,170 | $615.5K | 0.00% | +40.0% | Added |
| Texas Permanent School Fund | 16,139 | $578.6K | 0.01% | +4,040+33.4% | Added |
| Alliancebernstein L.P. | 15,600 | $559.3K | 0.00% | −2,656−14.5% | Reduced |
| State of Tennessee, Treasury Department | 15,015 | $538.3K | 0.00% | −4,152−21.7% | Reduced |
| Royal Bank of Canada | 14,020 | $502.0K | 0.00% | −1,634−10.4% | Reduced |
| UBS Group AG | 13,881 | $497.6K | 0.00% | +4,095+41.8% | Added |
| BNP Paribas Arbitrage, SA | 12,669 | $454.2K | 0.00% | +7,069+126.2% | Added |
| State of Alaska, Department of Revenue | 12,323 | $441.0K | 0.01% | −209−1.7% | Reduced |
| New York State Common Retirement Fund | 11,359 | $407.2K | 0.00% | −2,600−18.6% | Reduced |
| State Board of Administration of Florida Retirement System | 11,268 | $404.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 11,010 | $394.7K | 0.00% | −2,173−16.5% | Reduced |
| Susquehanna International Group, LLP | 9,904 | $355.1K | 0.00% | −28,792−74.4% | Reduced |
| American International Group, Inc. | 9,787 | $350.9K | 0.00% | +43+0.4% | Added |
| Virginia Retirement Systems Et Al | 9,500 | $340.6K | 0.00% | +9,500 | New |
| MetLife Investment Management | 9,352 | $335.3K | 0.00% | +624+7.1% | Added |
| Barclays PLC | 9,291 | $333.1K | 0.00% | +609+7.0% | Added |
| Louisiana State Employees Retirement System | 8,400 | $301.1K | 0.01% | −100−1.2% | Reduced |
| Versor Investments LP | 8,400 | $301.1K | 0.04% | +8,400 | New |
| Janus Henderson Group PLC | 8,363 | $299.7K | 0.00% | +8,363 | New |
| Commerce Bank | 8,350 | $299.3K | 0.00% | −100−1.2% | Reduced |
| Yousif Capital Management, LLC | 7,981 | $286.1K | 0.00% | −1,300−14.0% | Reduced |
| Voya Investment Management LLC | 7,619 | $273.1K | 0.00% | −461−5.7% | Reduced |
| Amalgamated Bank | 7,599 | $272.0K | 0.00% | −247−3.1% | Reduced |
| Manufacturers Life Insurance Company, The | 7,367 | $264.1K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 7,247 | $259.8K | 0.01% | −161−2.2% | Reduced |
| Everence Capital Management Inc | 6,950 | $249.0K | 0.02% | +6,950 | New |
| MQS Management LLC | 6,882 | $246.7K | 0.16% | +6,882 | New |
| Qube Research & Technologies Ltd | 6,378 | $228.7K | 0.00% | +6,378 | New |
| Bailard, Inc. | 6,200 | $222.3K | 0.01% | +6,200 | New |
| State of Wyoming | 6,085 | $218.1K | 0.07% | +1,453+31.4% | Added |