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 |
|---|---|---|---|---|---|
| Commerce Bank | 8,250 | $336.8K | 0.00% | −100−1.2% | Reduced |
| Amalgamated Bank | 8,074 | $330.0K | 0.00% | +475+6.3% | Added |
| New York State Common Retirement Fund | 7,746 | $316.2K | 0.00% | −3,613−31.8% | Reduced |
| Voya Investment Management LLC | 7,713 | $314.8K | 0.00% | +94+1.2% | Added |
| Yousif Capital Management, LLC | 7,534 | $307.5K | 0.00% | −447−5.6% | Reduced |
| Manufacturers Life Insurance Company, The | 7,282 | $297.3K | 0.00% | −85−1.2% | Reduced |
| Susquehanna International Group, LLP | 7,264 | $296.5K | 0.00% | −2,640−26.7% | Reduced |
| Maryland State Retirement & Pension System | 7,060 | $288.2K | 0.01% | −187−2.6% | Reduced |
| 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 |
| Bailard, Inc. | 6,200 | $253.1K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 6,032 | $246.2K | 0.00% | +250+4.3% | Added |
| Oregon Public Employees Retirement Fund | 5,612 | $229.1K | 0.00% | −355−5.9% | Reduced |
| Winton Group Ltd | 5,606 | $228.8K | 0.02% | +5,606 | New |
| State of Wyoming | 5,494 | $224.3K | 0.07% | −591−9.7% | Reduced |
| Boston Partners | 5,417 | $221.1K | 0.00% | +5,417 | New |
| KLR Investment Advisors, LLC | 5,324 | $217.3K | 0.18% | +5,324 | New |
| State Board of Administration of Florida Retirement System | 5,128 | $209.3K | 0.00% | −6,140−54.5% | Reduced |
| Arizona State Retirement System | 5,055 | $206.3K | 0.00% | +5,055 | New |
| Cornerstone Investment Partners, LLC | 5,003 | $204.2K | 0.01% | +5,003 | New |
| Allspring Global Investments Holdings, LLC | 3,544 | $144.7K | 0.00% | +1,204+51.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,764 | $112.8K | 0.00% | 00.0% | Unchanged |
| Amundi | 2,346 | $98.0K | 0.00% | +2,346 | New |
| Advisor Group Holdings, Inc. | 2,214 | $90.4K | 0.00% | +2,019+1,035.4% | Added |
| KBC Group NV | 1,557 | $64.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,406 | $57.4K | 0.01% | +1+0.1% | Added |
| Ameritas Investment Partners, Inc. | 1,401 | $57.2K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,024 | $41.8K | 0.00% | +8+0.8% | Added |
| Metropolitan Life Insurance Co | 989 | $40.4K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 883 | $36.0K | 0.01% | 00.0% | Unchanged |
| Huntington National Bank | 779 | $31.8K | 0.00% | +103+15.2% | Added |
| Assetmark, Inc | 770 | $31.4K | 0.00% | 00.0% | Unchanged |
| Dorsey Wright & Associates | 740 | $30.2K | 0.01% | +75+11.3% | Added |
| West Tower Group, LLC | 680 | $27.8K | 0.02% | +680 | New |
| US Bancorp | 658 | $26.9K | 0.00% | +658 | New |
| Nisa Investment Advisors, LLC | 527 | $21.5K | 0.00% | +180+51.9% | Added |
| Signaturefd, LLC | 526 | $21.5K | 0.00% | +328+165.7% | Added |
| Point72 Middle East FZE | 509 | $20.8K | 0.00% | −154−23.2% | Reduced |
| Tower Research Capital LLC (TRC) | 500 | $20.4K | 0.00% | +67+15.5% | Added |
| Quarry LP | 239 | $9.76K | 0.01% | +239 | New |
| Lazard Asset Management LLC | 228 | $9.00K | 0.00% | −1,420−86.2% | Reduced |
| First Horizon Advisors, Inc. | 184 | $7.51K | 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 |
| Park Place Capital Corp | 81 | $3.31K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 80 | $3.27K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 64 | $3.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 64 | $2.61K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 56 | $2.29K | 0.00% | +56 | New |
| CWM, LLC | 55 | $2.00K | 0.00% | +10+22.2% | Added |
| Fifth Third Bancorp | 35 | $1.43K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 26 | $1.06K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 24 | $980 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 18 | $735 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 13 | $531 | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 1 | $41 | 0.00% | −1,599−99.9% | Reduced |
| Covestor Ltd | 6 | $0 | 0.00% | −2−25.0% | Reduced |
| 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 |