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 |
|---|---|---|---|---|---|
| Covestor Ltd | 8 | $0 | 0.00% | −1−11.1% | Reduced |
| Farmers & Merchants Investments Inc | 13 | $466 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 18 | $646 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 24 | $860 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 26 | $919 | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 35 | $1.25K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 45 | $2.00K | 0.00% | −15−25.0% | Reduced |
| Capital Advisors, Ltd. LLC | 64 | $2.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 64 | $2.29K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 80 | $2.87K | 0.00% | 00.0% | Unchanged |
| Park Place Capital Corp | 81 | $2.90K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 100 | $3.58K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 184 | $6.60K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 195 | $6.99K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 198 | $7.10K | 0.00% | −9−4.3% | Reduced |
| Nisa Investment Advisors, LLC | 347 | $12.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 433 | $16.0K | 0.00% | −505−53.8% | Reduced |
| Point72 Middle East FZE | 663 | $23.8K | 0.00% | −699−51.3% | Reduced |
| Dorsey Wright & Associates | 665 | $23.8K | 0.01% | −75−10.1% | Reduced |
| Huntington National Bank | 676 | $24.2K | 0.00% | −6−0.9% | Reduced |
| Assetmark, Inc | 770 | $27.6K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 883 | $31.7K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 989 | $35.5K | 0.00% | −220−18.2% | Reduced |
| FMR LLC | 1,016 | $36.4K | 0.00% | −12,449−92.5% | Reduced |
| Ameritas Investment Partners, Inc. | 1,401 | $50.2K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,405 | $50.4K | 0.01% | −53−3.6% | Reduced |
| KBC Group NV | 1,557 | $56.0K | 0.00% | −524−25.2% | Reduced |
| Point72 Asset Management, L.P. | 1,600 | $57.4K | 0.00% | +1,600 | New |
| Lazard Asset Management LLC | 1,648 | $59.0K | 0.00% | +1,432+663.0% | Added |
| Castleview Partners, LLC | 1,897 | $68.0K | 0.06% | +1,897 | New |
| Allspring Global Investments Holdings, LLC | 2,340 | $83.9K | 0.00% | +1,604+217.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,764 | $99.1K | 0.00% | −949−25.6% | Reduced |
| Aquatic Capital Management LLC | 2,900 | $104.0K | 0.01% | +1,000+52.6% | Added |
| AdvisorShares Investments LLC | 3,521 | $126.2K | 0.04% | −100−2.8% | Reduced |
| Wells Fargo & Company | 4,602 | $165.0K | 0.00% | +4,011+678.7% | Added |
| SG Americas Securities, LLC | 5,159 | $185.0K | 0.00% | +5,159 | New |
| The PNC Financial Services Group, Inc. | 5,782 | $207.3K | 0.00% | −219−3.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 5,940 | $213.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 5,967 | $213.9K | 0.00% | −20−0.3% | Reduced |
| State of Wyoming | 6,085 | $218.1K | 0.07% | +1,453+31.4% | Added |
| Bailard, Inc. | 6,200 | $222.3K | 0.01% | +6,200 | New |
| Qube Research & Technologies Ltd | 6,378 | $228.7K | 0.00% | +6,378 | New |
| MQS Management LLC | 6,882 | $246.7K | 0.16% | +6,882 | New |
| Everence Capital Management Inc | 6,950 | $249.0K | 0.02% | +6,950 | New |
| Maryland State Retirement & Pension System | 7,247 | $259.8K | 0.01% | −161−2.2% | Reduced |
| Manufacturers Life Insurance Company, The | 7,367 | $264.1K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 7,599 | $272.0K | 0.00% | −247−3.1% | Reduced |
| Voya Investment Management LLC | 7,619 | $273.1K | 0.00% | −461−5.7% | Reduced |
| Yousif Capital Management, LLC | 7,981 | $286.1K | 0.00% | −1,300−14.0% | Reduced |
| Commerce Bank | 8,350 | $299.3K | 0.00% | −100−1.2% | Reduced |
| Janus Henderson Group PLC | 8,363 | $299.7K | 0.00% | +8,363 | New |
| 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 |
| Barclays PLC | 9,291 | $333.1K | 0.00% | +609+7.0% | Added |
| MetLife Investment Management | 9,352 | $335.3K | 0.00% | +624+7.1% | Added |
| Virginia Retirement Systems Et Al | 9,500 | $340.6K | 0.00% | +9,500 | New |
| American International Group, Inc. | 9,787 | $350.9K | 0.00% | +43+0.4% | Added |
| Susquehanna International Group, LLP | 9,904 | $355.1K | 0.00% | −28,792−74.4% | Reduced |
| Citigroup Inc | 11,010 | $394.7K | 0.00% | −2,173−16.5% | Reduced |
| State Board of Administration of Florida Retirement System | 11,268 | $404.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 11,359 | $407.2K | 0.00% | −2,600−18.6% | Reduced |
| State of Alaska, Department of Revenue | 12,323 | $441.0K | 0.01% | −209−1.7% | Reduced |
| BNP Paribas Arbitrage, SA | 12,669 | $454.2K | 0.00% | +7,069+126.2% | Added |
| UBS Group AG | 13,881 | $497.6K | 0.00% | +4,095+41.8% | Added |
| Royal Bank of Canada | 14,020 | $502.0K | 0.00% | −1,634−10.4% | Reduced |
| State of Tennessee, Treasury Department | 15,015 | $538.3K | 0.00% | −4,152−21.7% | Reduced |
| Alliancebernstein L.P. | 15,600 | $559.3K | 0.00% | −2,656−14.5% | Reduced |
| Texas Permanent School Fund | 16,139 | $578.6K | 0.01% | +4,040+33.4% | Added |
| Credit Suisse AG | 17,170 | $615.5K | 0.00% | +40.0% | Added |
| Great West Life Assurance Co | 17,551 | $629.0K | 0.00% | −601−3.3% | Reduced |
| UBS Asset Management Americas Inc | 18,081 | $648.2K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 18,440 | $661.0K | 0.01% | +18,440 | New |
| Balyasny Asset Management LLC | 18,711 | $670.8K | 0.00% | +8,751+87.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,055 | $683.1K | 0.01% | −205−1.1% | Reduced |
| Ergoteles LLC | 19,500 | $699.1K | 0.03% | +2,908+17.5% | Added |
| New York State Teachers Retirement System | 19,700 | $706.0K | 0.00% | +104+0.5% | Added |
| Prescott Group Capital Management, L.L.C. | 19,999 | $717.0K | 0.17% | 00.0% | Unchanged |
| California State Teachers Retirement System | 22,471 | $805.6K | 0.00% | −1,069−4.5% | Reduced |
| Teacher Retirement System of Texas | 22,836 | $819.0K | 0.01% | +15,229+200.2% | Added |
| Bridgeway Capital Management, LLC | 23,000 | $824.5K | 0.02% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 23,774 | $852.3K | 0.00% | +2,694+12.8% | Added |
| Thrivent Financial for Lutherans | 23,990 | $860.0K | 0.00% | −625−2.5% | Reduced |
| JPMorgan Chase & Co | 24,392 | $874.0K | 0.00% | +6,453+36.0% | Added |
| Cubist Systematic Strategies, LLC | 25,583 | $917.2K | 0.01% | −13,768−35.0% | Reduced |
| Susquehanna Fundamental Investments, LLC | 26,543 | $951.6K | 0.02% | −9,354−26.1% | Reduced |
| Fisher Asset Management, LLC | 27,460 | $984.4K | 0.00% | +27,460 | New |
| Price T Rowe Associates Inc | 29,090 | $1.04M | 0.00% | +200+0.7% | Added |
| Martingale Asset Management L P | 29,169 | $1.05M | 0.02% | +5,300+22.2% | Added |
| Public Sector Pension Investment Board | 31,651 | $1.13M | 0.01% | −1,088−3.3% | Reduced |
| Gsa Capital Partners LLP | 32,742 | $1.17M | 0.12% | −13,785−29.6% | Reduced |
| AQR Capital Management LLC | 33,148 | $1.19M | 0.00% | −19,965−37.6% | Reduced |
| EAM Investors, LLC | 35,513 | $1.27M | 0.25% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 36,100 | $1.29M | 0.00% | +36,100 | New |
| Swiss National Bank | 38,800 | $1.39M | 0.00% | −6,700−14.7% | Reduced |
| Legal & General Group Plc | 42,989 | $1.54M | 0.00% | −361−0.8% | Reduced |
| Two Sigma Advisers, LP | 46,700 | $1.67M | 0.00% | −24,400−34.3% | Reduced |
| First Trust Advisors LP | 47,911 | $1.72M | 0.00% | +3,653+8.3% | 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 |
| Arrowstreet Capital, Limited Partnership | 57,847 | $2.07M | 0.00% | +29,712+105.6% | Added |