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 |
|---|---|---|---|---|---|
| Covestor Ltd | 6 | $0 | 0.00% | −2−25.0% | Reduced |
| Point72 Asset Management, L.P. | 1 | $41 | 0.00% | −1,599−99.9% | Reduced |
| Farmers & Merchants Investments Inc | 13 | $531 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 18 | $735 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 24 | $980 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 26 | $1.06K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 35 | $1.43K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 55 | $2.00K | 0.00% | +10+22.2% | Added |
| Federated Hermes, Inc. | 56 | $2.29K | 0.00% | +56 | New |
| Parkside Financial Bank & Trust | 64 | $2.61K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 64 | $3.00K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 80 | $3.27K | 0.00% | 00.0% | Unchanged |
| Park Place Capital Corp | 81 | $3.31K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 100 | $4.08K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 100 | $4.08K | 0.00% | +100 | New |
| First Horizon Advisors, Inc. | 184 | $7.51K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 228 | $9.00K | 0.00% | −1,420−86.2% | Reduced |
| Quarry LP | 239 | $9.76K | 0.01% | +239 | New |
| Tower Research Capital LLC (TRC) | 500 | $20.4K | 0.00% | +67+15.5% | Added |
| Point72 Middle East FZE | 509 | $20.8K | 0.00% | −154−23.2% | Reduced |
| Signaturefd, LLC | 526 | $21.5K | 0.00% | +328+165.7% | Added |
| Nisa Investment Advisors, LLC | 527 | $21.5K | 0.00% | +180+51.9% | Added |
| US Bancorp | 658 | $26.9K | 0.00% | +658 | New |
| West Tower Group, LLC | 680 | $27.8K | 0.02% | +680 | New |
| Dorsey Wright & Associates | 740 | $30.2K | 0.01% | +75+11.3% | Added |
| Assetmark, Inc | 770 | $31.4K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 779 | $31.8K | 0.00% | +103+15.2% | Added |
| Harbor Investment Advisory, LLC | 883 | $36.0K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 989 | $40.4K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,024 | $41.8K | 0.00% | +8+0.8% | Added |
| Ameritas Investment Partners, Inc. | 1,401 | $57.2K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,406 | $57.4K | 0.01% | +1+0.1% | Added |
| KBC Group NV | 1,557 | $64.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,214 | $90.4K | 0.00% | +2,019+1,035.4% | Added |
| Amundi | 2,346 | $98.0K | 0.00% | +2,346 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,764 | $112.8K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 3,544 | $144.7K | 0.00% | +1,204+51.5% | Added |
| Cornerstone Investment Partners, LLC | 5,003 | $204.2K | 0.01% | +5,003 | New |
| Arizona State Retirement System | 5,055 | $206.3K | 0.00% | +5,055 | New |
| State Board of Administration of Florida Retirement System | 5,128 | $209.3K | 0.00% | −6,140−54.5% | Reduced |
| KLR Investment Advisors, LLC | 5,324 | $217.3K | 0.18% | +5,324 | New |
| Boston Partners | 5,417 | $221.1K | 0.00% | +5,417 | New |
| State of Wyoming | 5,494 | $224.3K | 0.07% | −591−9.7% | Reduced |
| Winton Group Ltd | 5,606 | $228.8K | 0.02% | +5,606 | New |
| Oregon Public Employees Retirement Fund | 5,612 | $229.1K | 0.00% | −355−5.9% | Reduced |
| The PNC Financial Services Group, Inc. | 6,032 | $246.2K | 0.00% | +250+4.3% | Added |
| Bailard, Inc. | 6,200 | $253.1K | 0.01% | 00.0% | Unchanged |
| Everence Capital Management Inc | 6,950 | $256.0K | 0.02% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 6,270 | $256.0K | 0.00% | +330+5.6% | Added |
| Maryland State Retirement & Pension System | 7,060 | $288.2K | 0.01% | −187−2.6% | Reduced |
| Susquehanna International Group, LLP | 7,264 | $296.5K | 0.00% | −2,640−26.7% | Reduced |
| Manufacturers Life Insurance Company, The | 7,282 | $297.3K | 0.00% | −85−1.2% | Reduced |
| Yousif Capital Management, LLC | 7,534 | $307.5K | 0.00% | −447−5.6% | Reduced |
| Voya Investment Management LLC | 7,713 | $314.8K | 0.00% | +94+1.2% | Added |
| New York State Common Retirement Fund | 7,746 | $316.2K | 0.00% | −3,613−31.8% | Reduced |
| Amalgamated Bank | 8,074 | $330.0K | 0.00% | +475+6.3% | Added |
| Commerce Bank | 8,250 | $336.8K | 0.00% | −100−1.2% | Reduced |
| BNP Paribas Arbitrage, SA | 8,302 | $338.9K | 0.00% | −4,367−34.5% | Reduced |
| Janus Henderson Group PLC | 8,354 | $340.8K | 0.00% | −9−0.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 8,774 | $358.2K | 0.01% | −17,769−66.9% | Reduced |
| Wells Fargo & Company | 8,936 | $364.8K | 0.00% | +4,334+94.2% | Added |
| MetLife Investment Management | 9,352 | $381.7K | 0.00% | 00.0% | Unchanged |
| Versor Investments LP | 9,425 | $384.7K | 0.07% | +1,025+12.2% | Added |
| Louisiana State Employees Retirement System | 9,500 | $387.8K | 0.01% | +1,100+13.1% | Added |
| American International Group, Inc. | 9,703 | $396.1K | 0.00% | −84−0.9% | Reduced |
| Jane Street Group, LLC | 9,755 | $398.2K | 0.00% | +9,755 | New |
| TownSquare Capital, LLC | 10,266 | $419.1K | 0.01% | +10,266 | New |
| Barclays PLC | 10,549 | $430.6K | 0.00% | +1,258+13.5% | Added |
| Ergoteles LLC | 10,700 | $436.8K | 0.02% | −8,800−45.1% | Reduced |
| State of Tennessee, Treasury Department | 10,859 | $443.3K | 0.00% | −4,156−27.7% | Reduced |
| AdvisorShares Investments LLC | 11,580 | $472.7K | 0.14% | +8,059+228.9% | Added |
| Virginia Retirement Systems Et Al | 11,600 | $473.5K | 0.00% | +2,100+22.1% | Added |
| 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 |
| Envestnet Asset Management Inc | 12,339 | $503.7K | 0.00% | +12,339 | New |
| Dynamic Technology Lab Private Ltd | 12,880 | $526.0K | 0.07% | +12,880 | New |
| Lombard Odier Asset Management (USA) Corp | 13,486 | $550.5K | 0.06% | +13,486 | New |
| PDT Partners, LLC | 13,727 | $560.3K | 0.08% | +13,727 | New |
| Martingale Asset Management L P | 14,817 | $604.8K | 0.01% | −14,352−49.2% | Reduced |
| Great West Life Assurance Co | 15,755 | $642.0K | 0.00% | −1,796−10.2% | Reduced |
| UBS Asset Management Americas Inc | 18,081 | $648.2K | 0.00% | 00.0% | Unchanged |
| Texas Permanent School Fund | 15,955 | $651.3K | 0.01% | −184−1.1% | Reduced |
| Qube Research & Technologies Ltd | 16,471 | $672.3K | 0.00% | +10,093+158.2% | Added |
| Citigroup Inc | 16,975 | $692.9K | 0.00% | +5,965+54.2% | Added |
| Thrivent Financial for Lutherans | 17,335 | $708.0K | 0.00% | −6,655−27.7% | Reduced |
| Alliancebernstein L.P. | 17,630 | $719.7K | 0.00% | +2,030+13.0% | Added |
| UBS Group AG | 18,072 | $737.7K | 0.00% | +4,191+30.2% | Added |
| Captrust Financial Advisors | 18,782 | $766.7K | 0.00% | +18,782 | New |
| EAM Investors, LLC | 19,805 | $808.4K | 0.15% | −15,708−44.2% | Reduced |
| Prescott Group Capital Management, L.L.C. | 19,999 | $816.0K | 0.18% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,483 | $836.1K | 0.01% | +1,428+7.5% | Added |
| Two Sigma Investments, LP | 20,486 | $836.2K | 0.00% | +20,486 | New |
| Credit Suisse AG | 20,548 | $838.8K | 0.00% | +3,378+19.7% | Added |
| New York State Teachers Retirement System | 20,983 | $857.0K | 0.00% | +1,283+6.5% | Added |
| California State Teachers Retirement System | 21,847 | $891.8K | 0.00% | −624−2.8% | Reduced |
| Bridgeway Capital Management, LLC | 23,000 | $938.9K | 0.02% | 00.0% | Unchanged |
| Jackson Creek Investment Advisors LLC | 23,224 | $948.0K | 0.38% | +23,224 | New |
| Ensign Peak Advisors, Inc | 23,774 | $970.5K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 25,871 | $1.06M | 0.00% | +1,479+6.1% | Added |
| Fisher Asset Management, LLC | 27,460 | $1.12M | 0.00% | 00.0% | Unchanged |