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 |
|---|---|---|---|---|---|
| Covestor Ltd | 5 | $0 | 0.00% | −1−16.7% | Reduced |
| Farmers & Merchants Investments Inc | 13 | $463 | 0.00% | 00.0% | Unchanged |
| Tfo-TDC, LLC | 14 | $571 | 0.00% | +14 | New |
| SRS Capital Advisors, Inc. | 18 | $641 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 18 | $641 | 0.00% | +18 | New |
| Massmutual Trust Co FSB | 24 | $854 | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 26 | $875 | 0.00% | +26 | New |
| Versant Capital Management, Inc | 26 | $925 | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 27 | $961 | 0.00% | +27 | New |
| Fifth Third Bancorp | 35 | $1.25K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 51 | $1.81K | 0.00% | +51 | New |
| Capital Advisors, Ltd. LLC | 64 | $2.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 49 | $2.00K | 0.00% | −6−10.9% | Reduced |
| Parkside Financial Bank & Trust | 64 | $2.28K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 80 | $2.85K | 0.00% | 00.0% | Unchanged |
| Park Place Capital Corp | 81 | $2.88K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 100 | $3.56K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 100 | $3.56K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 184 | $6.55K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 198 | $7.04K | 0.00% | −328−62.4% | Reduced |
| Lazard Asset Management LLC | 268 | $9.00K | 0.00% | +40+17.5% | Added |
| Nisa Investment Advisors, LLC | 527 | $18.8K | 0.00% | 00.0% | Unchanged |
| Dorsey Wright & Associates | 715 | $25.4K | 0.01% | −25−3.4% | Reduced |
| Point72 Asset Management, L.P. | 733 | $26.1K | 0.00% | +732+73,200.0% | Added |
| Huntington National Bank | 764 | $27.2K | 0.00% | −15−1.9% | Reduced |
| Assetmark, Inc | 770 | $27.4K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 872 | $31.0K | 0.00% | −685−44.0% | Reduced |
| Metropolitan Life Insurance Co | 989 | $35.2K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,008 | $35.9K | 0.00% | +350+53.2% | Added |
| FMR LLC | 1,039 | $37.0K | 0.00% | +15+1.5% | Added |
| Quadrant Capital Group LLC | 1,639 | $58.3K | 0.01% | +233+16.6% | Added |
| Ameritas Investment Partners, Inc. | 1,795 | $63.9K | 0.00% | +394+28.1% | Added |
| West Tower Group, LLC | 1,816 | $64.6K | 0.03% | +1,136+167.1% | Added |
| Amundi | 2,125 | $68.2K | 0.00% | −221−9.4% | Reduced |
| Tower Research Capital LLC (TRC) | 2,553 | $90.8K | 0.00% | +2,053+410.6% | Added |
| Advisor Group Holdings, Inc. | 3,326 | $118.3K | 0.00% | +1,112+50.2% | Added |
| Point72 Middle East FZE | 3,342 | $118.9K | 0.01% | +2,833+556.6% | Added |
| AdvisorShares Investments LLC | 3,521 | $125.3K | 0.03% | −8,059−69.6% | Reduced |
| Citadel Advisors LLC | 3,717 | $132.3K | 0.00% | −105,974−96.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 3,957 | $140.8K | 0.00% | +413+11.7% | Added |
| Wells Fargo & Company | 4,344 | $154.6K | 0.00% | −4,592−51.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,347 | $154.7K | 0.00% | +1,583+57.3% | Added |
| Oregon Public Employees Retirement Fund | 5,412 | $192.6K | 0.00% | −200−3.6% | Reduced |
| The PNC Financial Services Group, Inc. | 5,442 | $193.6K | 0.00% | −590−9.8% | Reduced |
| Cubist Systematic Strategies, LLC | 5,695 | $202.6K | 0.00% | −23,322−80.4% | Reduced |
| State of Wyoming | 5,713 | $203.3K | 0.04% | +219+4.0% | Added |
| HSBC Holdings PLC | 5,923 | $211.9K | 0.00% | +5,923 | New |
| State of Tennessee, Treasury Department | 6,115 | $217.6K | 0.00% | −4,744−43.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 6,270 | $223.0K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 6,513 | $231.7K | 0.00% | +6,513 | New |
| Maryland State Retirement & Pension System | 6,644 | $236.4K | 0.01% | −416−5.9% | Reduced |
| Comerica Bank | 6,788 | $241.5K | 0.00% | +6,788 | New |
| Everence Capital Management Inc | 6,950 | $247.0K | 0.02% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 7,024 | $249.9K | 0.00% | −510−6.8% | Reduced |
| Henshaw Capital LLC | 7,198 | $256.1K | 0.01% | +7,198 | New |
| Manufacturers Life Insurance Company, The | 7,282 | $259.1K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 7,708 | $274.3K | 0.00% | −38−0.5% | Reduced |
| Voya Investment Management LLC | 7,858 | $279.6K | 0.00% | +145+1.9% | Added |
| Citigroup Inc | 8,015 | $285.2K | 0.00% | −8,960−52.8% | Reduced |
| Commerce Bank | 8,135 | $289.4K | 0.00% | −115−1.4% | Reduced |
| Amalgamated Bank | 8,181 | $291.0K | 0.00% | +107+1.3% | Added |
| Janus Henderson Group PLC | 8,355 | $297.2K | 0.00% | +10.0% | Added |
| Jane Street Group, LLC | 8,358 | $297.4K | 0.00% | −1,397−14.3% | Reduced |
| UBS Group AG | 8,567 | $304.8K | 0.00% | −9,505−52.6% | Reduced |
| Louisiana State Employees Retirement System | 9,200 | $327.3K | 0.01% | −300−3.2% | Reduced |
| MetLife Investment Management | 9,352 | $332.7K | 0.00% | 00.0% | Unchanged |
| Twinbeech Capital LP | 9,532 | $339.1K | 0.01% | +9,532 | New |
| American International Group, Inc. | 9,909 | $352.6K | 0.00% | +206+2.1% | Added |
| Walleye Capital LLC | 10,283 | $365.9K | 0.01% | +10,283 | New |
| Virginia Retirement Systems Et Al | 10,700 | $380.7K | 0.00% | −900−7.8% | Reduced |
| State of Wisconsin Investment Board | 10,798 | $384.2K | 0.00% | +10,798 | New |
| Illinois Municipal Retirement Fund | 11,197 | $398.0K | 0.01% | +11,197 | New |
| State of Alaska, Department of Revenue | 11,232 | $399.0K | 0.01% | −692−5.8% | Reduced |
| Deutsche Bank AG | 11,867 | $422.2K | 0.00% | −48,250−80.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,060 | $429.1K | 0.00% | −8,423−41.1% | Reduced |
| Winton Group Ltd | 12,071 | $429.5K | 0.04% | +6,465+115.3% | Added |
| Woodline Partners LP | 12,509 | $445.1K | 0.01% | +12,509 | New |
| PDT Partners, LLC | 13,725 | $488.3K | 0.06% | −20.0% | Reduced |
| State Board of Administration of Florida Retirement System | 14,123 | $502.5K | 0.00% | +8,995+175.4% | Added |
| Royal Bank of Canada | 14,248 | $506.0K | 0.00% | +2,343+19.7% | Added |
| Versor Investments LP | 14,925 | $531.0K | 0.11% | +5,500+58.4% | Added |
| Texas Permanent School Fund | 15,320 | $545.1K | 0.01% | −635−4.0% | Reduced |
| BNP Paribas Arbitrage, SA | 15,364 | $546.7K | 0.00% | +7,062+85.1% | Added |
| Great West Life Assurance Co | 15,755 | $560.0K | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 16,502 | $587.0K | 0.00% | −833−4.8% | Reduced |
| Alliancebernstein L.P. | 16,620 | $591.3K | 0.00% | −1,010−5.7% | Reduced |
| Allianz Asset Management GmbH | 18,000 | $640.4K | 0.00% | −13,300−42.5% | Reduced |
| Captrust Financial Advisors | 18,782 | $668.3K | 0.00% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 19,111 | $680.0K | 0.01% | +8,845+86.2% | Added |
| Barclays PLC | 19,153 | $681.5K | 0.00% | +8,604+81.6% | Added |
| Credit Suisse AG | 19,586 | $696.9K | 0.00% | −962−4.7% | Reduced |
| California State Teachers Retirement System | 19,937 | $709.4K | 0.00% | −1,910−8.7% | Reduced |
| Prescott Group Capital Management, L.L.C. | 19,999 | $712.0K | 0.16% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 20,483 | $729.0K | 0.00% | −500−2.4% | Reduced |
| Trexquant Investment LP | 20,614 | $733.4K | 0.02% | +20,614 | New |
| Envestnet Asset Management Inc | 21,024 | $748.0K | 0.00% | +8,685+70.4% | Added |
| Public Sector Pension Investment Board | 22,296 | $793.3K | 0.01% | −9,869−30.7% | Reduced |
| Jackson Creek Investment Advisors LLC | 23,204 | $826.0K | 0.35% | −20−0.1% | Reduced |
| Ensign Peak Advisors, Inc | 23,774 | $845.9K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 23,934 | $851.6K | 0.00% | −1,937−7.5% | Reduced |