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 |
|---|---|---|---|---|---|
| Campbell & CO Investment Adviser LLC | 28,772 | $1.17M | 0.21% | +28,772 | New |
| Cubist Systematic Strategies, LLC | 29,017 | $1.18M | 0.01% | +3,434+13.4% | Added |
| Price T Rowe Associates Inc | 29,293 | $1.20M | 0.00% | +203+0.7% | Added |
| Teacher Retirement System of Texas | 29,336 | $1.20M | 0.01% | +6,500+28.5% | Added |
| Allianz Asset Management GmbH | 31,300 | $1.28M | 0.00% | −4,800−13.3% | Reduced |
| Public Sector Pension Investment Board | 32,165 | $1.31M | 0.01% | +514+1.6% | Added |
| AQR Capital Management LLC | 36,200 | $1.48M | 0.00% | +3,052+9.2% | Added |
| Los Angeles Capital Management LLC | 36,261 | $1.48M | 0.01% | −31,765−46.7% | Reduced |
| Two Sigma Advisers, LP | 38,800 | $1.58M | 0.00% | −7,900−16.9% | Reduced |
| Swiss National Bank | 39,200 | $1.60M | 0.00% | +400+1.0% | Added |
| Public Employees Retirement System of Ohio | 44,770 | $1.83M | 0.01% | −7,762−14.8% | Reduced |
| Tudor Investment Corp Et Al | 45,881 | $1.87M | 0.03% | +27,441+148.8% | Added |
| First Trust Advisors LP | 48,605 | $1.98M | 0.00% | +694+1.4% | Added |
| Legal & General Group Plc | 51,895 | $2.12M | 0.00% | +8,906+20.7% | Added |
| Rhumbline Advisers | 55,452 | $2.26M | 0.00% | −6,691−10.8% | Reduced |
| Deutsche Bank AG | 60,117 | $2.45M | 0.00% | −2,890−4.6% | Reduced |
| TD Asset Management Inc | 62,256 | $2.54M | 0.00% | −13,264−17.6% | Reduced |
| Ancora Advisors, LLC | 65,499 | $2.67M | 0.07% | −200.0% | Reduced |
| Eagle Asset Management Inc | 65,788 | $2.69M | 0.01% | +65,788 | New |
| Ameriprise Financial Inc | 66,286 | $2.71M | 0.00% | −5,952−8.2% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 66,485 | $2.71M | 0.02% | +100+0.2% | Added |
| Russell Investments Group, Ltd. | 68,544 | $2.80M | 0.01% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 69,630 | $2.84M | 0.00% | +17,090+32.5% | Added |
| Congress Wealth Management LLC | 71,631 | $2.92M | 0.07% | +71,631 | New |
| Invesco Ltd. | 73,302 | $2.99M | 0.00% | +521+0.7% | Added |
| Victory Capital Management Inc | 77,353 | $3.16M | 0.00% | −22,144−22.3% | Reduced |
| Prudential Financial Inc | 86,905 | $3.55M | 0.01% | +4,856+5.9% | Added |
| Franklin Resources Inc | 95,751 | $3.91M | 0.00% | −2,065−2.1% | Reduced |
| Principal Financial Group Inc | 104,616 | $4.27M | 0.00% | −5,549−5.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 105,614 | $4.31M | 0.01% | +47,767+82.6% | Added |
| Citadel Advisors LLC | 109,691 | $4.48M | 0.00% | −37,009−25.2% | Reduced |
| Bank of America Corp | 133,746 | $5.46M | 0.00% | −11,019−7.6% | Reduced |
| Charles Schwab Investment Management Inc | 141,042 | $5.76M | 0.00% | +3,574+2.6% | Added |
| D. E. Shaw & Co., Inc. | 176,988 | $7.22M | 0.01% | −4,825−2.7% | Reduced |
| American Century Companies Inc | 194,780 | $7.95M | 0.01% | −420−0.2% | Reduced |
| Northern Trust Corp | 195,944 | $8.00M | 0.00% | +6,956+3.7% | Added |
| First Eagle Investment Management, LLC | 209,071 | $8.53M | 0.02% | +31,900+18.0% | Added |
| Rice Hall James & Associates, LLC | 211,341 | $8.63M | 0.49% | −14,110−6.3% | Reduced |
| Wasatch Advisors Inc | 224,040 | $9.15M | 0.06% | −94,469−29.7% | Reduced |
| Millennium Management LLC | 224,729 | $9.17M | 0.01% | −111,721−33.2% | Reduced |
| Morgan Stanley | 235,303 | $9.61M | 0.00% | +20,965+9.8% | Added |
| Goldman Sachs Group Inc | 270,945 | $11.1M | 0.00% | +75,311+38.5% | Added |
| Renaissance Technologies LLC | 287,400 | $11.7M | 0.02% | +20,300+7.6% | Added |
| Bank of New York Mellon Corp | 308,845 | $12.6M | 0.00% | +60,872+24.5% | Added |
| Emerald Mutual Fund Advisers Trust | 362,176 | $14.8M | 0.80% | +9,000+2.5% | Added |
| Geode Capital Management, LLC | 362,178 | $14.8M | 0.00% | +6,163+1.7% | Added |
| Putnam Investments LLC | 383,773 | $15.7M | 0.02% | −17,130−4.3% | Reduced |
| Congress Asset Management Co | 387,457 | $15.8M | 0.14% | +387,457 | New |
| Emerald Advisers, LLC | 423,571 | $17.3M | 0.76% | −3,477−0.8% | Reduced |
| State Street Corp | 619,882 | $25.3M | 0.00% | −14,361−2.3% | Reduced |
| Westwood Holdings Group Inc. | 734,561 | $30.0M | 0.27% | −190,219−20.6% | Reduced |
| GW&K Investment Management, LLC | 818,420 | $33.4M | 0.32% | −9,995−1.2% | Reduced |
| Dimensional Fund Advisors LP | 890,592 | $36.4M | 0.01% | −14,115−1.6% | Reduced |
| Macquarie Group Ltd | 940,656 | $38.4M | 0.04% | +2,304+0.2% | Added |
| Vanguard Group Inc | 1,240,498 | $50.6M | 0.00% | +26,328+2.2% | Added |
| T. Rowe Price Investment Management, Inc. | 2,500,103 | $102.1M | 0.07% | −465,539−15.7% | Reduced |
| BlackRock Inc. | 2,900,217 | $118.4M | 0.00% | +20,689+0.7% | Added |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −32,742−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −18,711−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −6,882−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −5,159−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −2,900−100.0% | Sold out |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −1,897−100.0% | Sold out |