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 |
|---|---|---|---|---|---|
| Covestor Ltd | 8 | $0 | 0.00% | +3+60.0% | Added |
| Parkside Financial Bank & Trust | 4 | $153 | 0.00% | −60−93.8% | Reduced |
| AdvisorNet Financial, Inc | 6 | $229 | 0.00% | +6 | New |
| Farmers & Merchants Investments Inc | 13 | $497 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 18 | $689 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 18 | $689 | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 26 | $993 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 20 | $1.00K | 0.00% | −29−59.2% | Reduced |
| Fifth Third Bancorp | 35 | $1.34K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 41 | $1.57K | 0.00% | +17+70.8% | Added |
| Capital Advisors, Ltd. LLC | 64 | $2.00K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 82 | $3.00K | 0.00% | +82 | New |
| Simplex Trading, LLC | 81 | $3.00K | 0.00% | +81 | New |
| Park Place Capital Corp | 81 | $3.10K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 100 | $3.35K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 115 | $3.89K | 0.00% | +115 | New |
| Parallel Advisors, LLC | 110 | $4.21K | 0.00% | +110 | New |
| Signaturefd, LLC | 198 | $7.57K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 296 | $11.3K | 0.00% | +296 | New |
| Lazard Asset Management LLC | 347 | $13.0K | 0.00% | +79+29.5% | Added |
| First Horizon Advisors, Inc. | 401 | $15.3K | 0.00% | +217+117.9% | Added |
| Nisa Investment Advisors, LLC | 527 | $20.1K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 736 | $28.1K | 0.00% | −28−3.7% | Reduced |
| Assetmark, Inc | 770 | $29.4K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 872 | $33.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 989 | $37.8K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,002 | $38.3K | 0.00% | −6−0.6% | Reduced |
| FMR LLC | 1,111 | $42.5K | 0.00% | +72+6.9% | Added |
| Quadrant Capital Group LLC | 1,364 | $52.1K | 0.00% | −275−16.8% | Reduced |
| AJOVista, LLC | 1,375 | $52.6K | 0.07% | +1,375 | New |
| State of Wyoming | 1,383 | $52.9K | 0.01% | −4,330−75.8% | Reduced |
| West Tower Group, LLC | 1,561 | $59.7K | 0.12% | −255−14.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,562 | $59.7K | 0.00% | −2,395−60.5% | Reduced |
| Ameritas Investment Partners, Inc. | 1,795 | $68.6K | 0.00% | 00.0% | Unchanged |
| Amundi | 2,082 | $71.4K | 0.00% | −43−2.0% | Reduced |
| EntryPoint Capital, LLC | 2,511 | $96.0K | 0.09% | +2,511 | New |
| Citadel Advisors LLC | 3,401 | $130.0K | 0.00% | −316−8.5% | Reduced |
| Advisor Group Holdings, Inc. | 4,113 | $157.2K | 0.00% | +787+23.7% | Added |
| Quest Partners LLC | 4,228 | $161.6K | 0.03% | +4,228 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,347 | $166.2K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 4,876 | $186.4K | 0.00% | −566−10.4% | Reduced |
| Tower Research Capital LLC (TRC) | 5,049 | $193.0K | 0.00% | +2,496+97.8% | Added |
| Wells Fargo & Company | 5,094 | $194.7K | 0.00% | +750+17.3% | Added |
| Oregon Public Employees Retirement Fund | 5,112 | $195.4K | 0.00% | −300−5.5% | Reduced |
| Nebula Research & Development LLC | 5,481 | $209.5K | 0.06% | +5,481 | New |
| State of Wisconsin Investment Board | 6,010 | $229.8K | 0.00% | −4,788−44.3% | Reduced |
| State of Tennessee, Treasury Department | 6,115 | $233.8K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 6,219 | $237.8K | 0.00% | −569−8.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 6,270 | $240.0K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 6,307 | $241.1K | 0.00% | −337−5.1% | Reduced |
| Dynamic Technology Lab Private Ltd | 6,603 | $252.0K | 0.03% | +6,603 | New |
| Yousif Capital Management, LLC | 6,674 | $255.1K | 0.00% | −350−5.0% | Reduced |
| KLR Investment Advisors, LLC | 6,694 | $255.9K | 0.18% | +6,694 | New |
| Everence Capital Management Inc | 6,950 | $266.0K | 0.02% | 00.0% | Unchanged |
| SEI Investments Co | 6,993 | $267.3K | 0.00% | +480+7.4% | Added |
| Occudo Quantitative Strategies LP | 7,012 | $268.1K | 0.04% | +7,012 | New |
| Manufacturers Life Insurance Company, The | 7,076 | $270.5K | 0.00% | −206−2.8% | Reduced |
| Henshaw Capital LLC | 7,198 | $275.2K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 7,264 | $278.0K | 0.00% | −917−11.2% | Reduced |
| Voya Investment Management LLC | 7,655 | $292.7K | 0.00% | −203−2.6% | Reduced |
| New York State Common Retirement Fund | 7,755 | $296.5K | 0.00% | +47+0.6% | Added |
| Commerce Bank | 8,045 | $307.6K | 0.00% | −90−1.1% | Reduced |
| Janus Henderson Group PLC | 8,336 | $319.1K | 0.00% | −19−0.2% | Reduced |
| Louisiana State Employees Retirement System | 8,700 | $332.6K | 0.01% | −500−5.4% | Reduced |
| Prelude Capital Management, LLC | 8,769 | $335.2K | 0.03% | +8,769 | New |
| Susquehanna International Group, LLP | 9,116 | $348.5K | 0.00% | +9,116 | New |
| MetLife Investment Management | 9,352 | $357.5K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 9,795 | $374.5K | 0.00% | −114−1.2% | Reduced |
| Illinois Municipal Retirement Fund | 10,535 | $403.0K | 0.01% | −662−5.9% | Reduced |
| State of Alaska, Department of Revenue | 10,676 | $408.0K | 0.00% | −556−5.0% | Reduced |
| Captrust Financial Advisors | 11,000 | $420.5K | 0.00% | −7,782−41.4% | Reduced |
| Squarepoint Ops LLC | 11,653 | $445.5K | 0.00% | +11,653 | New |
| Hilton Capital Management, LLC | 11,824 | $452.0K | 0.05% | +11,824 | New |
| Winton Group Ltd | 12,087 | $462.1K | 0.03% | +16+0.1% | Added |
| Janney Montgomery Scott LLC | 12,427 | $475.0K | 0.00% | +12,427 | New |
| Jane Street Group, LLC | 12,439 | $475.5K | 0.00% | +4,081+48.8% | Added |
| Citigroup Inc | 12,774 | $488.4K | 0.00% | +4,759+59.4% | Added |
| BNP Paribas Arbitrage, SA | 13,079 | $500.0K | 0.00% | −2,285−14.9% | Reduced |
| AdvisorShares Investments LLC | 13,121 | $501.6K | 0.12% | +9,600+272.6% | Added |
| State Board of Administration of Florida Retirement System | 14,123 | $539.9K | 0.00% | 00.0% | Unchanged |
| Texas Permanent School Fund | 14,991 | $573.1K | 0.00% | −329−2.1% | Reduced |
| Great West Life Assurance Co | 15,274 | $584.0K | 0.00% | −481−3.1% | Reduced |
| Thrivent Financial for Lutherans | 15,463 | $591.0K | 0.00% | −1,039−6.3% | Reduced |
| PDT Partners, LLC | 15,866 | $606.6K | 0.07% | +2,141+15.6% | Added |
| Alliancebernstein L.P. | 16,530 | $631.9K | 0.00% | −90−0.5% | Reduced |
| Teacher Retirement System of Texas | 16,968 | $649.0K | 0.00% | −16,641−49.5% | Reduced |
| Royal Bank of Canada | 17,213 | $658.0K | 0.00% | +2,965+20.8% | Added |
| Verition Fund Management LLC | 17,369 | $664.0K | 0.01% | +17,369 | New |
| UBS Group AG | 18,483 | $706.6K | 0.00% | +9,916+115.7% | Added |
| Versor Investments LP | 18,525 | $708.2K | 0.14% | +3,600+24.1% | Added |
| California State Teachers Retirement System | 19,063 | $728.8K | 0.00% | −874−4.4% | Reduced |
| Prescott Group Capital Management, L.L.C. | 19,999 | $765.0K | 0.13% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 20,083 | $768.0K | 0.00% | −400−2.0% | Reduced |
| Quadrature Capital Ltd | 20,650 | $791.1K | 0.01% | +20,650 | New |
| Credit Suisse AG | 21,197 | $810.4K | 0.00% | +1,611+8.2% | Added |
| Envestnet Asset Management Inc | 22,123 | $845.8K | 0.00% | +1,099+5.2% | Added |
| Wakefield Asset Management LLLP | 22,812 | $872.1K | 0.32% | +22,812 | New |
| Los Angeles Capital Management LLC | 22,991 | $878.9K | 0.00% | −7,325−24.2% | Reduced |
| Jackson Creek Investment Advisors LLC | 23,199 | $887.0K | 0.34% | −50.0% | Reduced |
| TownSquare Capital, LLC | 23,826 | $910.9K | 0.02% | +4,715+24.7% | Added |