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 |
|---|---|---|---|---|---|
| Lombard Odier Asset Management (USA) Corp | 26,784 | $953.0K | 0.16% | +13,298+98.6% | Added |
| Fisher Asset Management, LLC | 27,460 | $977.0K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 29,432 | $1.05M | 0.00% | +11,351+62.8% | Added |
| Campbell & CO Investment Adviser LLC | 29,560 | $1.05M | 0.13% | +788+2.7% | Added |
| Price T Rowe Associates Inc | 29,774 | $1.06M | 0.00% | +481+1.6% | Added |
| Los Angeles Capital Management LLC | 30,316 | $1.08M | 0.00% | −5,945−16.4% | Reduced |
| Ancora Advisors, LLC | 31,426 | $1.12M | 0.03% | −34,073−52.0% | Reduced |
| Tudor Investment Corp Et Al | 31,915 | $1.14M | 0.02% | −13,966−30.4% | Reduced |
| Teacher Retirement System of Texas | 33,609 | $1.20M | 0.01% | +4,273+14.6% | Added |
| Qube Research & Technologies Ltd | 34,866 | $1.24M | 0.00% | +18,395+111.7% | Added |
| Swiss National Bank | 39,700 | $1.41M | 0.00% | +500+1.3% | Added |
| Millennium Management LLC | 41,139 | $1.46M | 0.00% | −183,590−81.7% | Reduced |
| AQR Capital Management LLC | 45,233 | $1.61M | 0.00% | +9,033+25.0% | Added |
| Russell Investments Group, Ltd. | 47,824 | $1.70M | 0.00% | −20,720−30.2% | Reduced |
| Legal & General Group Plc | 48,999 | $1.74M | 0.00% | −2,896−5.6% | Reduced |
| TD Asset Management Inc | 50,056 | $1.78M | 0.00% | −12,200−19.6% | Reduced |
| Nuveen Asset Management, LLC | 51,899 | $1.85M | 0.00% | −17,731−25.5% | Reduced |
| Public Employees Retirement System of Ohio | 52,281 | $1.86M | 0.01% | +7,511+16.8% | Added |
| Rhumbline Advisers | 54,370 | $1.93M | 0.00% | −1,082−2.0% | Reduced |
| Prudential Financial Inc | 55,880 | $1.99M | 0.00% | −31,025−35.7% | Reduced |
| Ameriprise Financial Inc | 60,844 | $2.16M | 0.00% | −5,442−8.2% | Reduced |
| Victory Capital Management Inc | 65,922 | $2.35M | 0.00% | −11,431−14.8% | Reduced |
| Two Sigma Advisers, LP | 66,500 | $2.37M | 0.01% | +27,700+71.4% | Added |
| Franklin Resources Inc | 71,302 | $2.54M | 0.00% | −24,449−25.5% | Reduced |
| Two Sigma Investments, LP | 73,625 | $2.62M | 0.01% | +53,139+259.4% | Added |
| Invesco Ltd. | 98,067 | $3.49M | 0.00% | +24,765+33.8% | Added |
| Principal Financial Group Inc | 98,783 | $3.51M | 0.00% | −5,833−5.6% | Reduced |
| Eagle Asset Management Inc | 100,959 | $3.59M | 0.02% | +35,171+53.5% | Added |
| Congress Wealth Management LLC | 103,768 | $3.69M | 0.08% | +32,137+44.9% | Added |
| Arrowstreet Capital, Limited Partnership | 131,793 | $4.69M | 0.01% | +26,179+24.8% | Added |
| Charles Schwab Investment Management Inc | 145,798 | $5.19M | 0.00% | +4,756+3.4% | Added |
| Bank of America Corp | 146,141 | $5.20M | 0.00% | +12,395+9.3% | Added |
| Rice Hall James & Associates, LLC | 180,452 | $6.42M | 0.41% | −30,889−14.6% | Reduced |
| D. E. Shaw & Co., Inc. | 183,737 | $6.54M | 0.01% | +6,749+3.8% | Added |
| American Century Companies Inc | 188,366 | $6.70M | 0.01% | −6,414−3.3% | Reduced |
| Northern Trust Corp | 197,978 | $7.04M | 0.00% | +2,034+1.0% | Added |
| Wasatch Advisors Inc | 224,377 | $7.98M | 0.05% | +337+0.2% | Added |
| Morgan Stanley | 235,744 | $8.39M | 0.00% | +441+0.2% | Added |
| First Eagle Investment Management, LLC | 251,134 | $8.94M | 0.02% | +42,063+20.1% | Added |
| Renaissance Technologies LLC | 315,200 | $11.2M | 0.02% | +27,800+9.7% | Added |
| Bank of New York Mellon Corp | 321,878 | $11.5M | 0.00% | +13,033+4.2% | Added |
| Goldman Sachs Group Inc | 328,526 | $11.7M | 0.00% | +57,581+21.3% | Added |
| Emerald Mutual Fund Advisers Trust | 362,176 | $12.9M | 0.78% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 375,731 | $13.4M | 0.00% | +13,553+3.7% | Added |
| Putnam Investments LLC | 396,257 | $14.1M | 0.02% | +12,484+3.3% | Added |
| Emerald Advisers, LLC | 423,573 | $15.1M | 0.73% | +20.0% | Added |
| State Street Corp | 628,363 | $22.4M | 0.00% | +8,481+1.4% | Added |
| Congress Asset Management Co | 657,436 | $23.4M | 0.21% | +269,979+69.7% | Added |
| GW&K Investment Management, LLC | 817,618 | $29.1M | 0.29% | −802−0.1% | Reduced |
| Westwood Holdings Group Inc. | 841,311 | $29.9M | 0.28% | +106,750+14.5% | Added |
| Dimensional Fund Advisors LP | 883,713 | $31.4M | 0.01% | −6,879−0.8% | Reduced |
| Macquarie Group Ltd | 1,070,966 | $38.1M | 0.05% | +130,310+13.9% | Added |
| Vanguard Group Inc | 1,240,206 | $44.1M | 0.00% | −2920.0% | Reduced |
| T. Rowe Price Investment Management, Inc. | 2,049,154 | $72.9M | 0.05% | −450,949−18.0% | Reduced |
| BlackRock Inc. | 2,954,909 | $105.1M | 0.00% | +54,692+1.9% | Added |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −66,485−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −48,605−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −23,000−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −19,805−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −14,817−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −12,880−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −10,700−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −8,774−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −7,264−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −6,200−100.0% | Sold out |
| Boston Partners | 0 | $0 | 0.00% | −5,417−100.0% | Sold out |
| KLR Investment Advisors, LLC | 0 | $0 | 0.00% | −5,324−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −5,055−100.0% | Sold out |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −5,003−100.0% | Sold out |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −883−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −239−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −56−100.0% | Sold out |