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 |
|---|---|---|---|---|---|
| Henshaw Capital LLC | 7,198 | $256.1K | 0.01% | +7,198 | New |
| Yousif Capital Management, LLC | 7,024 | $249.9K | 0.00% | −510−6.8% | Reduced |
| Everence Capital Management Inc | 6,950 | $247.0K | 0.02% | 00.0% | Unchanged |
| Comerica Bank | 6,788 | $241.5K | 0.00% | +6,788 | New |
| Maryland State Retirement & Pension System | 6,644 | $236.4K | 0.01% | −416−5.9% | Reduced |
| SEI Investments Co | 6,513 | $231.7K | 0.00% | +6,513 | New |
| Teachers Retirement System of the State of Kentucky | 6,270 | $223.0K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 6,115 | $217.6K | 0.00% | −4,744−43.7% | Reduced |
| HSBC Holdings PLC | 5,923 | $211.9K | 0.00% | +5,923 | New |
| State of Wyoming | 5,713 | $203.3K | 0.04% | +219+4.0% | Added |
| Cubist Systematic Strategies, LLC | 5,695 | $202.6K | 0.00% | −23,322−80.4% | Reduced |
| The PNC Financial Services Group, Inc. | 5,442 | $193.6K | 0.00% | −590−9.8% | Reduced |
| Oregon Public Employees Retirement Fund | 5,412 | $192.6K | 0.00% | −200−3.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,347 | $154.7K | 0.00% | +1,583+57.3% | Added |
| Wells Fargo & Company | 4,344 | $154.6K | 0.00% | −4,592−51.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 3,957 | $140.8K | 0.00% | +413+11.7% | Added |
| Citadel Advisors LLC | 3,717 | $132.3K | 0.00% | −105,974−96.6% | Reduced |
| AdvisorShares Investments LLC | 3,521 | $125.3K | 0.03% | −8,059−69.6% | Reduced |
| Point72 Middle East FZE | 3,342 | $118.9K | 0.01% | +2,833+556.6% | Added |
| Advisor Group Holdings, Inc. | 3,326 | $118.3K | 0.00% | +1,112+50.2% | Added |
| Tower Research Capital LLC (TRC) | 2,553 | $90.8K | 0.00% | +2,053+410.6% | Added |
| Amundi | 2,125 | $68.2K | 0.00% | −221−9.4% | Reduced |
| West Tower Group, LLC | 1,816 | $64.6K | 0.03% | +1,136+167.1% | Added |
| Ameritas Investment Partners, Inc. | 1,795 | $63.9K | 0.00% | +394+28.1% | Added |
| Quadrant Capital Group LLC | 1,639 | $58.3K | 0.01% | +233+16.6% | Added |
| FMR LLC | 1,039 | $37.0K | 0.00% | +15+1.5% | Added |
| US Bancorp | 1,008 | $35.9K | 0.00% | +350+53.2% | Added |
| Metropolitan Life Insurance Co | 989 | $35.2K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 872 | $31.0K | 0.00% | −685−44.0% | Reduced |
| Assetmark, Inc | 770 | $27.4K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 764 | $27.2K | 0.00% | −15−1.9% | Reduced |
| Point72 Asset Management, L.P. | 733 | $26.1K | 0.00% | +732+73,200.0% | Added |
| Dorsey Wright & Associates | 715 | $25.4K | 0.01% | −25−3.4% | Reduced |
| Nisa Investment Advisors, LLC | 527 | $18.8K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 268 | $9.00K | 0.00% | +40+17.5% | Added |
| Signaturefd, LLC | 198 | $7.04K | 0.00% | −328−62.4% | Reduced |
| First Horizon Advisors, Inc. | 184 | $6.55K | 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 |
| Park Place Capital Corp | 81 | $2.88K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 80 | $2.85K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 64 | $2.28K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 64 | $2.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 49 | $2.00K | 0.00% | −6−10.9% | Reduced |
| FinTrust Capital Advisors, LLC | 51 | $1.81K | 0.00% | +51 | New |
| Fifth Third Bancorp | 35 | $1.25K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 27 | $961 | 0.00% | +27 | New |
| Versant Capital Management, Inc | 26 | $925 | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 26 | $875 | 0.00% | +26 | New |
| Massmutual Trust Co FSB | 24 | $854 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 18 | $641 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 18 | $641 | 0.00% | +18 | New |
| Tfo-TDC, LLC | 14 | $571 | 0.00% | +14 | New |
| Farmers & Merchants Investments Inc | 13 | $463 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 5 | $0 | 0.00% | −1−16.7% | Reduced |
| 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 |