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, Q2 2023
Institutional positions in Chuy's Holdings, Inc. as of Jun 30, 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
- 157
- +18 vs. Q1 2023
- Shares held
- 18.0M
- −84.1K (−0.5%) vs. Q1 2023
- Total value
- $735.5M
- +$86.5M (+13.3%) vs. Q1 2023
- New holders
- 24
- 54 more added
- Sold out
- 6
- 53 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Chuy's Holdings, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,900,217 | $118.4M | 0.00% | +20,689+0.7% | Added |
| T. Rowe Price Investment Management, Inc. | 2,500,103 | $102.1M | 0.07% | −465,539−15.7% | Reduced |
| Vanguard Group Inc | 1,240,498 | $50.6M | 0.00% | +26,328+2.2% | Added |
| Macquarie Group Ltd | 940,656 | $38.4M | 0.04% | +2,304+0.2% | Added |
| Dimensional Fund Advisors LP | 890,592 | $36.4M | 0.01% | −14,115−1.6% | Reduced |
| GW&K Investment Management, LLC | 818,420 | $33.4M | 0.32% | −9,995−1.2% | Reduced |
| Westwood Holdings Group Inc. | 734,561 | $30.0M | 0.27% | −190,219−20.6% | Reduced |
| State Street Corp | 619,882 | $25.3M | 0.00% | −14,361−2.3% | Reduced |
| Emerald Advisers, LLC | 423,571 | $17.3M | 0.76% | −3,477−0.8% | Reduced |
| Congress Asset Management Co | 387,457 | $15.8M | 0.14% | +387,457 | New |
| Putnam Investments LLC | 383,773 | $15.7M | 0.02% | −17,130−4.3% | Reduced |
| Geode Capital Management, LLC | 362,178 | $14.8M | 0.00% | +6,163+1.7% | Added |
| Emerald Mutual Fund Advisers Trust | 362,176 | $14.8M | 0.80% | +9,000+2.5% | Added |
| Bank of New York Mellon Corp | 308,845 | $12.6M | 0.00% | +60,872+24.5% | Added |
| Renaissance Technologies LLC | 287,400 | $11.7M | 0.02% | +20,300+7.6% | Added |
| Goldman Sachs Group Inc | 270,945 | $11.1M | 0.00% | +75,311+38.5% | Added |
| Morgan Stanley | 235,303 | $9.61M | 0.00% | +20,965+9.8% | Added |
| Millennium Management LLC | 224,729 | $9.17M | 0.01% | −111,721−33.2% | Reduced |
| Wasatch Advisors Inc | 224,040 | $9.15M | 0.06% | −94,469−29.7% | Reduced |
| Rice Hall James & Associates, LLC | 211,341 | $8.63M | 0.49% | −14,110−6.3% | Reduced |
| First Eagle Investment Management, LLC | 209,071 | $8.53M | 0.02% | +31,900+18.0% | Added |
| Northern Trust Corp | 195,944 | $8.00M | 0.00% | +6,956+3.7% | Added |
| American Century Companies Inc | 194,780 | $7.95M | 0.01% | −420−0.2% | Reduced |
| D. E. Shaw & Co., Inc. | 176,988 | $7.22M | 0.01% | −4,825−2.7% | Reduced |
| Charles Schwab Investment Management Inc | 141,042 | $5.76M | 0.00% | +3,574+2.6% | Added |
| Bank of America Corp | 133,746 | $5.46M | 0.00% | −11,019−7.6% | Reduced |
| Citadel Advisors LLC | 109,691 | $4.48M | 0.00% | −37,009−25.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 105,614 | $4.31M | 0.01% | +47,767+82.6% | Added |
| Principal Financial Group Inc | 104,616 | $4.27M | 0.00% | −5,549−5.0% | Reduced |
| Franklin Resources Inc | 95,751 | $3.91M | 0.00% | −2,065−2.1% | Reduced |
| Prudential Financial Inc | 86,905 | $3.55M | 0.01% | +4,856+5.9% | Added |
| Victory Capital Management Inc | 77,353 | $3.16M | 0.00% | −22,144−22.3% | Reduced |
| Invesco Ltd. | 73,302 | $2.99M | 0.00% | +521+0.7% | Added |
| Congress Wealth Management LLC | 71,631 | $2.92M | 0.07% | +71,631 | New |
| Nuveen Asset Management, LLC | 69,630 | $2.84M | 0.00% | +17,090+32.5% | Added |
| Russell Investments Group, Ltd. | 68,544 | $2.80M | 0.01% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 66,485 | $2.71M | 0.02% | +100+0.2% | Added |
| Ameriprise Financial Inc | 66,286 | $2.71M | 0.00% | −5,952−8.2% | Reduced |
| Eagle Asset Management Inc | 65,788 | $2.69M | 0.01% | +65,788 | New |
| Ancora Advisors, LLC | 65,499 | $2.67M | 0.07% | −200.0% | Reduced |
| TD Asset Management Inc | 62,256 | $2.54M | 0.00% | −13,264−17.6% | Reduced |
| Deutsche Bank AG | 60,117 | $2.45M | 0.00% | −2,890−4.6% | Reduced |
| Rhumbline Advisers | 55,452 | $2.26M | 0.00% | −6,691−10.8% | Reduced |
| Legal & General Group Plc | 51,895 | $2.12M | 0.00% | +8,906+20.7% | Added |
| First Trust Advisors LP | 48,605 | $1.98M | 0.00% | +694+1.4% | Added |
| Tudor Investment Corp Et Al | 45,881 | $1.87M | 0.03% | +27,441+148.8% | Added |
| Public Employees Retirement System of Ohio | 44,770 | $1.83M | 0.01% | −7,762−14.8% | Reduced |
| Swiss National Bank | 39,200 | $1.60M | 0.00% | +400+1.0% | Added |
| Two Sigma Advisers, LP | 38,800 | $1.58M | 0.00% | −7,900−16.9% | Reduced |
| Los Angeles Capital Management LLC | 36,261 | $1.48M | 0.01% | −31,765−46.7% | Reduced |
| AQR Capital Management LLC | 36,200 | $1.48M | 0.00% | +3,052+9.2% | Added |
| Public Sector Pension Investment Board | 32,165 | $1.31M | 0.01% | +514+1.6% | Added |
| Allianz Asset Management GmbH | 31,300 | $1.28M | 0.00% | −4,800−13.3% | Reduced |
| Teacher Retirement System of Texas | 29,336 | $1.20M | 0.01% | +6,500+28.5% | Added |
| Price T Rowe Associates Inc | 29,293 | $1.20M | 0.00% | +203+0.7% | Added |
| Cubist Systematic Strategies, LLC | 29,017 | $1.18M | 0.01% | +3,434+13.4% | Added |
| Campbell & CO Investment Adviser LLC | 28,772 | $1.17M | 0.21% | +28,772 | New |
| Fisher Asset Management, LLC | 27,460 | $1.12M | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 25,871 | $1.06M | 0.00% | +1,479+6.1% | Added |
| Ensign Peak Advisors, Inc | 23,774 | $970.5K | 0.00% | 00.0% | Unchanged |
| Jackson Creek Investment Advisors LLC | 23,224 | $948.0K | 0.38% | +23,224 | New |
| Bridgeway Capital Management, LLC | 23,000 | $938.9K | 0.02% | 00.0% | Unchanged |
| California State Teachers Retirement System | 21,847 | $891.8K | 0.00% | −624−2.8% | Reduced |
| New York State Teachers Retirement System | 20,983 | $857.0K | 0.00% | +1,283+6.5% | Added |
| Credit Suisse AG | 20,548 | $838.8K | 0.00% | +3,378+19.7% | Added |
| Two Sigma Investments, LP | 20,486 | $836.2K | 0.00% | +20,486 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,483 | $836.1K | 0.01% | +1,428+7.5% | Added |
| Prescott Group Capital Management, L.L.C. | 19,999 | $816.0K | 0.18% | 00.0% | Unchanged |
| EAM Investors, LLC | 19,805 | $808.4K | 0.15% | −15,708−44.2% | Reduced |
| Captrust Financial Advisors | 18,782 | $766.7K | 0.00% | +18,782 | New |
| UBS Group AG | 18,072 | $737.7K | 0.00% | +4,191+30.2% | Added |
| Alliancebernstein L.P. | 17,630 | $719.7K | 0.00% | +2,030+13.0% | Added |
| Thrivent Financial for Lutherans | 17,335 | $708.0K | 0.00% | −6,655−27.7% | Reduced |
| Citigroup Inc | 16,975 | $692.9K | 0.00% | +5,965+54.2% | Added |
| Qube Research & Technologies Ltd | 16,471 | $672.3K | 0.00% | +10,093+158.2% | Added |
| Texas Permanent School Fund | 15,955 | $651.3K | 0.01% | −184−1.1% | Reduced |
| UBS Asset Management Americas Inc | 18,081 | $648.2K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 15,755 | $642.0K | 0.00% | −1,796−10.2% | Reduced |
| Martingale Asset Management L P | 14,817 | $604.8K | 0.01% | −14,352−49.2% | Reduced |
| PDT Partners, LLC | 13,727 | $560.3K | 0.08% | +13,727 | New |
| Lombard Odier Asset Management (USA) Corp | 13,486 | $550.5K | 0.06% | +13,486 | New |
| Dynamic Technology Lab Private Ltd | 12,880 | $526.0K | 0.07% | +12,880 | New |
| Envestnet Asset Management Inc | 12,339 | $503.7K | 0.00% | +12,339 | New |
| Royal Bank of Canada | 11,905 | $486.0K | 0.00% | −2,115−15.1% | Reduced |
| State of Alaska, Department of Revenue | 11,924 | $486.0K | 0.01% | −399−3.2% | Reduced |
| Virginia Retirement Systems Et Al | 11,600 | $473.5K | 0.00% | +2,100+22.1% | Added |
| AdvisorShares Investments LLC | 11,580 | $472.7K | 0.14% | +8,059+228.9% | Added |
| State of Tennessee, Treasury Department | 10,859 | $443.3K | 0.00% | −4,156−27.7% | Reduced |
| Ergoteles LLC | 10,700 | $436.8K | 0.02% | −8,800−45.1% | Reduced |
| Barclays PLC | 10,549 | $430.6K | 0.00% | +1,258+13.5% | Added |
| TownSquare Capital, LLC | 10,266 | $419.1K | 0.01% | +10,266 | New |
| Jane Street Group, LLC | 9,755 | $398.2K | 0.00% | +9,755 | New |
| American International Group, Inc. | 9,703 | $396.1K | 0.00% | −84−0.9% | Reduced |
| Louisiana State Employees Retirement System | 9,500 | $387.8K | 0.01% | +1,100+13.1% | Added |
| Versor Investments LP | 9,425 | $384.7K | 0.07% | +1,025+12.2% | Added |
| MetLife Investment Management | 9,352 | $381.7K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 8,936 | $364.8K | 0.00% | +4,334+94.2% | Added |
| Susquehanna Fundamental Investments, LLC | 8,774 | $358.2K | 0.01% | −17,769−66.9% | Reduced |
| Janus Henderson Group PLC | 8,354 | $340.8K | 0.00% | −9−0.1% | Reduced |
| BNP Paribas Arbitrage, SA | 8,302 | $338.9K | 0.00% | −4,367−34.5% | Reduced |