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 |
|---|---|---|---|---|---|
| Rhumbline Advisers | 62,143 | $2.23M | 0.00% | +1,969+3.3% | Added |
| Deutsche Bank AG | 63,007 | $2.26M | 0.00% | +2,743+4.6% | Added |
| Ancora Advisors, LLC | 65,519 | $2.35M | 0.07% | −28,520−30.3% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 66,385 | $2.38M | 0.01% | +66,385 | New |
| Los Angeles Capital Management LLC | 68,026 | $2.44M | 0.01% | −12,500−15.5% | Reduced |
| Russell Investments Group, Ltd. | 68,544 | $2.46M | 0.00% | −7,906−10.3% | Reduced |
| Ameriprise Financial Inc | 72,238 | $2.59M | 0.00% | −99,214−57.9% | Reduced |
| Invesco Ltd. | 72,781 | $2.61M | 0.00% | +172+0.2% | Added |
| TD Asset Management Inc | 75,520 | $2.71M | 0.00% | +5,068+7.2% | Added |
| Prudential Financial Inc | 82,049 | $2.94M | 0.00% | +2,900+3.7% | Added |
| Franklin Resources Inc | 97,816 | $3.51M | 0.00% | +380.0% | Added |
| Victory Capital Management Inc | 99,497 | $3.57M | 0.00% | −7,995−7.4% | Reduced |
| Principal Financial Group Inc | 110,165 | $3.95M | 0.00% | −1,712−1.5% | Reduced |
| Charles Schwab Investment Management Inc | 137,468 | $4.93M | 0.00% | −70−0.1% | Reduced |
| Bank of America Corp | 144,765 | $5.19M | 0.00% | +5,045+3.6% | Added |
| Citadel Advisors LLC | 146,700 | $5.26M | 0.01% | −53,138−26.6% | Reduced |
| First Eagle Investment Management, LLC | 177,171 | $6.35M | 0.02% | −5,553−3.0% | Reduced |
| D. E. Shaw & Co., Inc. | 181,813 | $6.52M | 0.01% | +2,360+1.3% | Added |
| Northern Trust Corp | 188,988 | $6.78M | 0.00% | −2,248−1.2% | Reduced |
| American Century Companies Inc | 195,200 | $6.90M | 0.01% | +19,234+10.9% | Added |
| Goldman Sachs Group Inc | 195,634 | $7.01M | 0.00% | +743+0.4% | Added |
| Morgan Stanley | 214,338 | $7.68M | 0.00% | +421+0.2% | Added |
| Rice Hall James & Associates, LLC | 225,451 | $8.08M | 0.46% | −3,504−1.5% | Reduced |
| Bank of New York Mellon Corp | 247,973 | $8.89M | 0.00% | +7,256+3.0% | Added |
| Renaissance Technologies LLC | 267,100 | $9.58M | 0.01% | +6,900+2.7% | Added |
| Wasatch Advisors Inc | 318,509 | $11.4M | 0.07% | +8,301+2.7% | Added |
| Millennium Management LLC | 336,450 | $12.1M | 0.01% | +257,439+325.8% | Added |
| Emerald Mutual Fund Advisers Trust | 353,176 | $12.7M | 0.75% | −2,000−0.6% | Reduced |
| Geode Capital Management, LLC | 356,015 | $12.8M | 0.00% | +8,224+2.4% | Added |
| Putnam Investments LLC | 400,903 | $14.4M | 0.02% | −26,805−6.3% | Reduced |
| Emerald Advisers, LLC | 427,048 | $15.3M | 0.73% | −5,632−1.3% | Reduced |
| State Street Corp | 634,243 | $22.7M | 0.00% | +14,630+2.4% | Added |
| GW&K Investment Management, LLC | 828,415 | $29.7M | 0.29% | +713+0.1% | Added |
| Dimensional Fund Advisors LP | 904,707 | $32.4M | 0.01% | +14,839+1.7% | Added |
| Westwood Holdings Group Inc. | 924,780 | $33.2M | 0.30% | −215,762−18.9% | Reduced |
| Macquarie Group Ltd | 938,352 | $33.6M | 0.04% | −726−0.1% | Reduced |
| Vanguard Group Inc | 1,214,170 | $43.5M | 0.00% | +9,171+0.8% | Added |
| BlackRock Inc. | 2,879,528 | $103.2M | 0.00% | −91,548−3.1% | Reduced |
| T. Rowe Price Investment Management, Inc. | 2,965,642 | $106.3M | 0.08% | +259,332+9.6% | Added |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −52,556−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −38,879−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −17,724−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −17,173−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −16,177−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −10,988−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −9,852−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −9,726−100.0% | Sold out |
| Connors Investor Services Inc | 0 | $0 | 0.00% | −8,150−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −7,555−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −5,268−100.0% | Sold out |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −324−100.0% | Sold out |
| Comerica Bank | – | – | – | – | Not filed |