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, Q4 2023
Institutional positions in Chuy's Holdings, Inc. as of Dec 31, 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
- 158
- +4 vs. Q3 2023
- Shares held
- 18.0M
- +167.0K (+0.9%) vs. Q3 2023
- Total value
- $688.4M
- +$53.7M (+8.5%) vs. Q3 2023
- New holders
- 21
- 53 more added
- Sold out
- 17
- 59 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Chuy's Holdings, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,955,162 | $113.0M | 0.00% | +2530.0% | Added |
| T. Rowe Price Investment Management, Inc. | 1,928,818 | $73.7M | 0.05% | −120,336−5.9% | Reduced |
| Vanguard Group Inc | 1,265,718 | $48.4M | 0.00% | +25,512+2.1% | Added |
| Macquarie Group Ltd | 1,066,388 | $40.8M | 0.05% | −4,578−0.4% | Reduced |
| Dimensional Fund Advisors LP | 897,008 | $34.3M | 0.01% | +13,295+1.5% | Added |
| Westwood Holdings Group Inc. | 856,448 | $32.7M | 0.28% | +15,137+1.8% | Added |
| GW&K Investment Management, LLC | 772,703 | $29.5M | 0.28% | −44,915−5.5% | Reduced |
| Congress Asset Management Co | 728,329 | $27.8M | 0.22% | +70,893+10.8% | Added |
| State Street Corp | 635,068 | $24.3M | 0.00% | +6,705+1.1% | Added |
| Geode Capital Management, LLC | 388,739 | $14.9M | 0.00% | +13,008+3.5% | Added |
| Putnam Investments LLC | 380,571 | $14.5M | 0.02% | −15,686−4.0% | Reduced |
| Emerald Advisers, LLC | 359,986 | $13.8M | 0.59% | −63,587−15.0% | Reduced |
| Renaissance Technologies LLC | 359,899 | $13.8M | 0.02% | +44,699+14.2% | Added |
| Morgan Stanley | 335,087 | $12.8M | 0.00% | +99,343+42.1% | Added |
| Bank of New York Mellon Corp | 308,638 | $11.8M | 0.00% | −13,240−4.1% | Reduced |
| Goldman Sachs Group Inc | 293,771 | $11.2M | 0.00% | −34,755−10.6% | Reduced |
| Emerald Mutual Fund Advisers Trust | 292,967 | $11.2M | 0.59% | −69,209−19.1% | Reduced |
| First Eagle Investment Management, LLC | 280,103 | $10.7M | 0.03% | +28,969+11.5% | Added |
| Wasatch Advisors Inc | 262,297 | $10.0M | 0.06% | +37,920+16.9% | Added |
| D. E. Shaw & Co., Inc. | 214,462 | $8.20M | 0.01% | +30,725+16.7% | Added |
| Northern Trust Corp | 192,240 | $7.35M | 0.00% | −5,738−2.9% | Reduced |
| Rice Hall James & Associates, LLC | 174,552 | $6.67M | 0.39% | −5,900−3.3% | Reduced |
| Millennium Management LLC | 155,604 | $5.95M | 0.01% | +114,465+278.2% | Added |
| Bank of America Corp | 146,332 | $5.59M | 0.00% | +191+0.1% | Added |
| Charles Schwab Investment Management Inc | 145,640 | $5.57M | 0.00% | −158−0.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 134,495 | $5.14M | 0.01% | +2,702+2.1% | Added |
| Congress Wealth Management LLC | 106,896 | $4.09M | 0.08% | +3,128+3.0% | Added |
| Eagle Asset Management Inc | 100,193 | $3.83M | 0.02% | −766−0.8% | Reduced |
| Invesco Ltd. | 94,461 | $3.61M | 0.00% | −3,606−3.7% | Reduced |
| Principal Financial Group Inc | 93,242 | $3.56M | 0.00% | −5,541−5.6% | Reduced |
| Two Sigma Advisers, LP | 73,700 | $2.82M | 0.01% | +7,200+10.8% | Added |
| Deutsche Bank AG | 72,335 | $2.77M | 0.00% | +60,468+509.5% | Added |
| Franklin Resources Inc | 71,404 | $2.73M | 0.00% | +102+0.1% | Added |
| Two Sigma Investments, LP | 69,073 | $2.64M | 0.01% | −4,552−6.2% | Reduced |
| Ancora Advisors, LLC | 64,626 | $2.47M | 0.06% | +33,200+105.6% | Added |
| Ameriprise Financial Inc | 58,040 | $2.22M | 0.00% | −2,804−4.6% | Reduced |
| AQR Capital Management LLC | 57,481 | $2.20M | 0.00% | +12,248+27.1% | Added |
| Victory Capital Management Inc | 53,079 | $2.03M | 0.00% | −12,843−19.5% | Reduced |
| Nuveen Asset Management, LLC | 52,392 | $2.00M | 0.00% | +493+0.9% | Added |
| Rhumbline Advisers | 52,388 | $2.00M | 0.00% | −1,982−3.6% | Reduced |
| Public Employees Retirement System of Ohio | 52,281 | $2.00M | 0.01% | 00.0% | Unchanged |
| American Century Companies Inc | 49,916 | $1.91M | 0.00% | −138,450−73.5% | Reduced |
| Russell Investments Group, Ltd. | 49,250 | $1.88M | 0.00% | +1,426+3.0% | Added |
| Legal & General Group Plc | 48,212 | $1.84M | 0.00% | −787−1.6% | Reduced |
| JPMorgan Chase & Co | 46,612 | $1.78M | 0.00% | +22,678+94.8% | Added |
| Tudor Investment Corp Et Al | 43,349 | $1.66M | 0.02% | +11,434+35.8% | Added |
| TD Asset Management Inc | 42,592 | $1.63M | 0.00% | −7,464−14.9% | Reduced |
| Campbell & CO Investment Adviser LLC | 41,734 | $1.60M | 0.14% | +12,174+41.2% | Added |
| Qube Research & Technologies Ltd | 37,039 | $1.42M | 0.00% | +2,173+6.2% | Added |
| Trexquant Investment LP | 36,595 | $1.40M | 0.03% | +15,981+77.5% | Added |
| Public Sector Pension Investment Board | 36,017 | $1.38M | 0.01% | +13,721+61.5% | Added |
| Barclays PLC | 35,878 | $1.37M | 0.00% | +16,725+87.3% | Added |
| Swiss National Bank | 35,600 | $1.36M | 0.00% | −4,100−10.3% | Reduced |
| Price T Rowe Associates Inc | 30,965 | $1.18M | 0.00% | +1,191+4.0% | Added |
| UBS Asset Management Americas Inc | 29,432 | $1.13M | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 27,824 | $1.06M | 0.00% | +4,050+17.0% | Added |
| Fisher Asset Management, LLC | 27,460 | $1.05M | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 24,025 | $918.5K | 0.00% | −31,855−57.0% | Reduced |
| TownSquare Capital, LLC | 23,826 | $910.9K | 0.02% | +4,715+24.7% | Added |
| Jackson Creek Investment Advisors LLC | 23,199 | $887.0K | 0.34% | −50.0% | Reduced |
| Los Angeles Capital Management LLC | 22,991 | $878.9K | 0.00% | −7,325−24.2% | Reduced |
| Wakefield Asset Management LLLP | 22,812 | $872.1K | 0.32% | +22,812 | New |
| Envestnet Asset Management Inc | 22,123 | $845.8K | 0.00% | +1,099+5.2% | Added |
| Credit Suisse AG | 21,197 | $810.4K | 0.00% | +1,611+8.2% | Added |
| Quadrature Capital Ltd | 20,650 | $791.1K | 0.01% | +20,650 | New |
| New York State Teachers Retirement System | 20,083 | $768.0K | 0.00% | −400−2.0% | Reduced |
| Prescott Group Capital Management, L.L.C. | 19,999 | $765.0K | 0.13% | 00.0% | Unchanged |
| California State Teachers Retirement System | 19,063 | $728.8K | 0.00% | −874−4.4% | Reduced |
| Versor Investments LP | 18,525 | $708.2K | 0.14% | +3,600+24.1% | Added |
| UBS Group AG | 18,483 | $706.6K | 0.00% | +9,916+115.7% | Added |
| Verition Fund Management LLC | 17,369 | $664.0K | 0.01% | +17,369 | New |
| Royal Bank of Canada | 17,213 | $658.0K | 0.00% | +2,965+20.8% | Added |
| Teacher Retirement System of Texas | 16,968 | $649.0K | 0.00% | −16,641−49.5% | Reduced |
| Alliancebernstein L.P. | 16,530 | $631.9K | 0.00% | −90−0.5% | Reduced |
| PDT Partners, LLC | 15,866 | $606.6K | 0.07% | +2,141+15.6% | Added |
| Thrivent Financial for Lutherans | 15,463 | $591.0K | 0.00% | −1,039−6.3% | Reduced |
| Great West Life Assurance Co | 15,274 | $584.0K | 0.00% | −481−3.1% | Reduced |
| Texas Permanent School Fund | 14,991 | $573.1K | 0.00% | −329−2.1% | Reduced |
| State Board of Administration of Florida Retirement System | 14,123 | $539.9K | 0.00% | 00.0% | Unchanged |
| AdvisorShares Investments LLC | 13,121 | $501.6K | 0.12% | +9,600+272.6% | Added |
| BNP Paribas Arbitrage, SA | 13,079 | $500.0K | 0.00% | −2,285−14.9% | Reduced |
| Citigroup Inc | 12,774 | $488.4K | 0.00% | +4,759+59.4% | Added |
| Jane Street Group, LLC | 12,439 | $475.5K | 0.00% | +4,081+48.8% | Added |
| Janney Montgomery Scott LLC | 12,427 | $475.0K | 0.00% | +12,427 | New |
| Winton Group Ltd | 12,087 | $462.1K | 0.03% | +16+0.1% | Added |
| Hilton Capital Management, LLC | 11,824 | $452.0K | 0.05% | +11,824 | New |
| Squarepoint Ops LLC | 11,653 | $445.5K | 0.00% | +11,653 | New |
| Captrust Financial Advisors | 11,000 | $420.5K | 0.00% | −7,782−41.4% | Reduced |
| State of Alaska, Department of Revenue | 10,676 | $408.0K | 0.00% | −556−5.0% | Reduced |
| Illinois Municipal Retirement Fund | 10,535 | $403.0K | 0.01% | −662−5.9% | Reduced |
| American International Group, Inc. | 9,795 | $374.5K | 0.00% | −114−1.2% | Reduced |
| MetLife Investment Management | 9,352 | $357.5K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 9,116 | $348.5K | 0.00% | +9,116 | New |
| Prelude Capital Management, LLC | 8,769 | $335.2K | 0.03% | +8,769 | New |
| Louisiana State Employees Retirement System | 8,700 | $332.6K | 0.01% | −500−5.4% | Reduced |
| Janus Henderson Group PLC | 8,336 | $319.1K | 0.00% | −19−0.2% | Reduced |
| Commerce Bank | 8,045 | $307.6K | 0.00% | −90−1.1% | Reduced |
| New York State Common Retirement Fund | 7,755 | $296.5K | 0.00% | +47+0.6% | Added |
| Voya Investment Management LLC | 7,655 | $292.7K | 0.00% | −203−2.6% | Reduced |
| Amalgamated Bank | 7,264 | $278.0K | 0.00% | −917−11.2% | Reduced |