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, Q3 2023
Institutional positions in Chuy's Holdings, Inc. as of Sep 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
- 155
- −2 vs. Q2 2023
- Shares held
- 17.9M
- −168.6K (−0.9%) vs. Q2 2023
- Total value
- $635.2M
- −$100.3M (−13.6%) vs. Q2 2023
- New holders
- 15
- 58 more added
- Sold out
- 17
- 57 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Chuy's Holdings, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,954,909 | $105.1M | 0.00% | +54,692+1.9% | Added |
| T. Rowe Price Investment Management, Inc. | 2,049,154 | $72.9M | 0.05% | −450,949−18.0% | Reduced |
| Vanguard Group Inc | 1,240,206 | $44.1M | 0.00% | −2920.0% | Reduced |
| Macquarie Group Ltd | 1,070,966 | $38.1M | 0.05% | +130,310+13.9% | Added |
| Dimensional Fund Advisors LP | 883,713 | $31.4M | 0.01% | −6,879−0.8% | Reduced |
| Westwood Holdings Group Inc. | 841,311 | $29.9M | 0.28% | +106,750+14.5% | Added |
| GW&K Investment Management, LLC | 817,618 | $29.1M | 0.29% | −802−0.1% | Reduced |
| Congress Asset Management Co | 657,436 | $23.4M | 0.21% | +269,979+69.7% | Added |
| State Street Corp | 628,363 | $22.4M | 0.00% | +8,481+1.4% | Added |
| Emerald Advisers, LLC | 423,573 | $15.1M | 0.73% | +20.0% | Added |
| Putnam Investments LLC | 396,257 | $14.1M | 0.02% | +12,484+3.3% | Added |
| Geode Capital Management, LLC | 375,731 | $13.4M | 0.00% | +13,553+3.7% | Added |
| Emerald Mutual Fund Advisers Trust | 362,176 | $12.9M | 0.78% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 328,526 | $11.7M | 0.00% | +57,581+21.3% | Added |
| Bank of New York Mellon Corp | 321,878 | $11.5M | 0.00% | +13,033+4.2% | Added |
| Renaissance Technologies LLC | 315,200 | $11.2M | 0.02% | +27,800+9.7% | Added |
| First Eagle Investment Management, LLC | 251,134 | $8.94M | 0.02% | +42,063+20.1% | Added |
| Morgan Stanley | 235,744 | $8.39M | 0.00% | +441+0.2% | Added |
| Wasatch Advisors Inc | 224,377 | $7.98M | 0.05% | +337+0.2% | Added |
| Northern Trust Corp | 197,978 | $7.04M | 0.00% | +2,034+1.0% | Added |
| American Century Companies Inc | 188,366 | $6.70M | 0.01% | −6,414−3.3% | Reduced |
| D. E. Shaw & Co., Inc. | 183,737 | $6.54M | 0.01% | +6,749+3.8% | Added |
| Rice Hall James & Associates, LLC | 180,452 | $6.42M | 0.41% | −30,889−14.6% | Reduced |
| Bank of America Corp | 146,141 | $5.20M | 0.00% | +12,395+9.3% | Added |
| Charles Schwab Investment Management Inc | 145,798 | $5.19M | 0.00% | +4,756+3.4% | Added |
| Arrowstreet Capital, Limited Partnership | 131,793 | $4.69M | 0.01% | +26,179+24.8% | Added |
| Congress Wealth Management LLC | 103,768 | $3.69M | 0.08% | +32,137+44.9% | Added |
| Eagle Asset Management Inc | 100,959 | $3.59M | 0.02% | +35,171+53.5% | Added |
| Principal Financial Group Inc | 98,783 | $3.51M | 0.00% | −5,833−5.6% | Reduced |
| Invesco Ltd. | 98,067 | $3.49M | 0.00% | +24,765+33.8% | Added |
| Two Sigma Investments, LP | 73,625 | $2.62M | 0.01% | +53,139+259.4% | Added |
| Franklin Resources Inc | 71,302 | $2.54M | 0.00% | −24,449−25.5% | Reduced |
| Two Sigma Advisers, LP | 66,500 | $2.37M | 0.01% | +27,700+71.4% | Added |
| Victory Capital Management Inc | 65,922 | $2.35M | 0.00% | −11,431−14.8% | Reduced |
| Ameriprise Financial Inc | 60,844 | $2.16M | 0.00% | −5,442−8.2% | Reduced |
| Prudential Financial Inc | 55,880 | $1.99M | 0.00% | −31,025−35.7% | Reduced |
| Rhumbline Advisers | 54,370 | $1.93M | 0.00% | −1,082−2.0% | Reduced |
| Public Employees Retirement System of Ohio | 52,281 | $1.86M | 0.01% | +7,511+16.8% | Added |
| Nuveen Asset Management, LLC | 51,899 | $1.85M | 0.00% | −17,731−25.5% | Reduced |
| TD Asset Management Inc | 50,056 | $1.78M | 0.00% | −12,200−19.6% | Reduced |
| Legal & General Group Plc | 48,999 | $1.74M | 0.00% | −2,896−5.6% | Reduced |
| Russell Investments Group, Ltd. | 47,824 | $1.70M | 0.00% | −20,720−30.2% | Reduced |
| AQR Capital Management LLC | 45,233 | $1.61M | 0.00% | +9,033+25.0% | Added |
| Millennium Management LLC | 41,139 | $1.46M | 0.00% | −183,590−81.7% | Reduced |
| Swiss National Bank | 39,700 | $1.41M | 0.00% | +500+1.3% | Added |
| Qube Research & Technologies Ltd | 34,866 | $1.24M | 0.00% | +18,395+111.7% | Added |
| Teacher Retirement System of Texas | 33,609 | $1.20M | 0.01% | +4,273+14.6% | Added |
| Tudor Investment Corp Et Al | 31,915 | $1.14M | 0.02% | −13,966−30.4% | Reduced |
| Ancora Advisors, LLC | 31,426 | $1.12M | 0.03% | −34,073−52.0% | Reduced |
| Los Angeles Capital Management LLC | 30,316 | $1.08M | 0.00% | −5,945−16.4% | Reduced |
| Price T Rowe Associates Inc | 29,774 | $1.06M | 0.00% | +481+1.6% | Added |
| Campbell & CO Investment Adviser LLC | 29,560 | $1.05M | 0.13% | +788+2.7% | Added |
| UBS Asset Management Americas Inc | 29,432 | $1.05M | 0.00% | +11,351+62.8% | Added |
| Fisher Asset Management, LLC | 27,460 | $977.0K | 0.00% | 00.0% | Unchanged |
| Lombard Odier Asset Management (USA) Corp | 26,784 | $953.0K | 0.16% | +13,298+98.6% | Added |
| JPMorgan Chase & Co | 23,934 | $851.6K | 0.00% | −1,937−7.5% | Reduced |
| Ensign Peak Advisors, Inc | 23,774 | $845.9K | 0.00% | 00.0% | Unchanged |
| Jackson Creek Investment Advisors LLC | 23,204 | $826.0K | 0.35% | −20−0.1% | Reduced |
| Public Sector Pension Investment Board | 22,296 | $793.3K | 0.01% | −9,869−30.7% | Reduced |
| Envestnet Asset Management Inc | 21,024 | $748.0K | 0.00% | +8,685+70.4% | Added |
| Trexquant Investment LP | 20,614 | $733.4K | 0.02% | +20,614 | New |
| New York State Teachers Retirement System | 20,483 | $729.0K | 0.00% | −500−2.4% | Reduced |
| Prescott Group Capital Management, L.L.C. | 19,999 | $712.0K | 0.16% | 00.0% | Unchanged |
| California State Teachers Retirement System | 19,937 | $709.4K | 0.00% | −1,910−8.7% | Reduced |
| Credit Suisse AG | 19,586 | $696.9K | 0.00% | −962−4.7% | Reduced |
| Barclays PLC | 19,153 | $681.5K | 0.00% | +8,604+81.6% | Added |
| TownSquare Capital, LLC | 19,111 | $680.0K | 0.01% | +8,845+86.2% | Added |
| Captrust Financial Advisors | 18,782 | $668.3K | 0.00% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 18,000 | $640.4K | 0.00% | −13,300−42.5% | Reduced |
| Alliancebernstein L.P. | 16,620 | $591.3K | 0.00% | −1,010−5.7% | Reduced |
| Thrivent Financial for Lutherans | 16,502 | $587.0K | 0.00% | −833−4.8% | Reduced |
| Great West Life Assurance Co | 15,755 | $560.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 15,364 | $546.7K | 0.00% | +7,062+85.1% | Added |
| Texas Permanent School Fund | 15,320 | $545.1K | 0.01% | −635−4.0% | Reduced |
| Versor Investments LP | 14,925 | $531.0K | 0.11% | +5,500+58.4% | Added |
| Royal Bank of Canada | 14,248 | $506.0K | 0.00% | +2,343+19.7% | Added |
| State Board of Administration of Florida Retirement System | 14,123 | $502.5K | 0.00% | +8,995+175.4% | Added |
| PDT Partners, LLC | 13,725 | $488.3K | 0.06% | −20.0% | Reduced |
| Woodline Partners LP | 12,509 | $445.1K | 0.01% | +12,509 | New |
| Winton Group Ltd | 12,071 | $429.5K | 0.04% | +6,465+115.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,060 | $429.1K | 0.00% | −8,423−41.1% | Reduced |
| Deutsche Bank AG | 11,867 | $422.2K | 0.00% | −48,250−80.3% | Reduced |
| State of Alaska, Department of Revenue | 11,232 | $399.0K | 0.01% | −692−5.8% | Reduced |
| Illinois Municipal Retirement Fund | 11,197 | $398.0K | 0.01% | +11,197 | New |
| State of Wisconsin Investment Board | 10,798 | $384.2K | 0.00% | +10,798 | New |
| Virginia Retirement Systems Et Al | 10,700 | $380.7K | 0.00% | −900−7.8% | Reduced |
| Walleye Capital LLC | 10,283 | $365.9K | 0.01% | +10,283 | New |
| American International Group, Inc. | 9,909 | $352.6K | 0.00% | +206+2.1% | Added |
| Twinbeech Capital LP | 9,532 | $339.1K | 0.01% | +9,532 | New |
| MetLife Investment Management | 9,352 | $332.7K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 9,200 | $327.3K | 0.01% | −300−3.2% | Reduced |
| UBS Group AG | 8,567 | $304.8K | 0.00% | −9,505−52.6% | Reduced |
| Jane Street Group, LLC | 8,358 | $297.4K | 0.00% | −1,397−14.3% | Reduced |
| Janus Henderson Group PLC | 8,355 | $297.2K | 0.00% | +10.0% | Added |
| Amalgamated Bank | 8,181 | $291.0K | 0.00% | +107+1.3% | Added |
| Commerce Bank | 8,135 | $289.4K | 0.00% | −115−1.4% | Reduced |
| Citigroup Inc | 8,015 | $285.2K | 0.00% | −8,960−52.8% | Reduced |
| Voya Investment Management LLC | 7,858 | $279.6K | 0.00% | +145+1.9% | Added |
| New York State Common Retirement Fund | 7,708 | $274.3K | 0.00% | −38−0.5% | Reduced |
| Manufacturers Life Insurance Company, The | 7,282 | $259.1K | 0.00% | 00.0% | Unchanged |