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 |
|---|---|---|---|---|---|
| Prudential Financial Inc | 24,025 | $918.5K | 0.00% | −31,855−57.0% | Reduced |
| Fisher Asset Management, LLC | 27,460 | $1.05M | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 27,824 | $1.06M | 0.00% | +4,050+17.0% | Added |
| UBS Asset Management Americas Inc | 29,432 | $1.13M | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 30,965 | $1.18M | 0.00% | +1,191+4.0% | Added |
| Swiss National Bank | 35,600 | $1.36M | 0.00% | −4,100−10.3% | Reduced |
| Barclays PLC | 35,878 | $1.37M | 0.00% | +16,725+87.3% | Added |
| Public Sector Pension Investment Board | 36,017 | $1.38M | 0.01% | +13,721+61.5% | Added |
| Trexquant Investment LP | 36,595 | $1.40M | 0.03% | +15,981+77.5% | Added |
| Qube Research & Technologies Ltd | 37,039 | $1.42M | 0.00% | +2,173+6.2% | Added |
| Campbell & CO Investment Adviser LLC | 41,734 | $1.60M | 0.14% | +12,174+41.2% | Added |
| TD Asset Management Inc | 42,592 | $1.63M | 0.00% | −7,464−14.9% | Reduced |
| Tudor Investment Corp Et Al | 43,349 | $1.66M | 0.02% | +11,434+35.8% | Added |
| JPMorgan Chase & Co | 46,612 | $1.78M | 0.00% | +22,678+94.8% | Added |
| Legal & General Group Plc | 48,212 | $1.84M | 0.00% | −787−1.6% | Reduced |
| Russell Investments Group, Ltd. | 49,250 | $1.88M | 0.00% | +1,426+3.0% | Added |
| American Century Companies Inc | 49,916 | $1.91M | 0.00% | −138,450−73.5% | Reduced |
| Public Employees Retirement System of Ohio | 52,281 | $2.00M | 0.01% | 00.0% | Unchanged |
| Rhumbline Advisers | 52,388 | $2.00M | 0.00% | −1,982−3.6% | Reduced |
| Nuveen Asset Management, LLC | 52,392 | $2.00M | 0.00% | +493+0.9% | Added |
| Victory Capital Management Inc | 53,079 | $2.03M | 0.00% | −12,843−19.5% | Reduced |
| AQR Capital Management LLC | 57,481 | $2.20M | 0.00% | +12,248+27.1% | Added |
| Ameriprise Financial Inc | 58,040 | $2.22M | 0.00% | −2,804−4.6% | Reduced |
| Ancora Advisors, LLC | 64,626 | $2.47M | 0.06% | +33,200+105.6% | Added |
| Two Sigma Investments, LP | 69,073 | $2.64M | 0.01% | −4,552−6.2% | Reduced |
| Franklin Resources Inc | 71,404 | $2.73M | 0.00% | +102+0.1% | Added |
| Deutsche Bank AG | 72,335 | $2.77M | 0.00% | +60,468+509.5% | Added |
| Two Sigma Advisers, LP | 73,700 | $2.82M | 0.01% | +7,200+10.8% | Added |
| Principal Financial Group Inc | 93,242 | $3.56M | 0.00% | −5,541−5.6% | Reduced |
| Invesco Ltd. | 94,461 | $3.61M | 0.00% | −3,606−3.7% | Reduced |
| Eagle Asset Management Inc | 100,193 | $3.83M | 0.02% | −766−0.8% | Reduced |
| Congress Wealth Management LLC | 106,896 | $4.09M | 0.08% | +3,128+3.0% | Added |
| Arrowstreet Capital, Limited Partnership | 134,495 | $5.14M | 0.01% | +2,702+2.1% | Added |
| Charles Schwab Investment Management Inc | 145,640 | $5.57M | 0.00% | −158−0.1% | Reduced |
| Bank of America Corp | 146,332 | $5.59M | 0.00% | +191+0.1% | Added |
| Millennium Management LLC | 155,604 | $5.95M | 0.01% | +114,465+278.2% | Added |
| Rice Hall James & Associates, LLC | 174,552 | $6.67M | 0.39% | −5,900−3.3% | Reduced |
| Northern Trust Corp | 192,240 | $7.35M | 0.00% | −5,738−2.9% | Reduced |
| D. E. Shaw & Co., Inc. | 214,462 | $8.20M | 0.01% | +30,725+16.7% | Added |
| Wasatch Advisors Inc | 262,297 | $10.0M | 0.06% | +37,920+16.9% | Added |
| First Eagle Investment Management, LLC | 280,103 | $10.7M | 0.03% | +28,969+11.5% | Added |
| Emerald Mutual Fund Advisers Trust | 292,967 | $11.2M | 0.59% | −69,209−19.1% | Reduced |
| Goldman Sachs Group Inc | 293,771 | $11.2M | 0.00% | −34,755−10.6% | Reduced |
| Bank of New York Mellon Corp | 308,638 | $11.8M | 0.00% | −13,240−4.1% | Reduced |
| Morgan Stanley | 335,087 | $12.8M | 0.00% | +99,343+42.1% | Added |
| Renaissance Technologies LLC | 359,899 | $13.8M | 0.02% | +44,699+14.2% | Added |
| Emerald Advisers, LLC | 359,986 | $13.8M | 0.59% | −63,587−15.0% | Reduced |
| Putnam Investments LLC | 380,571 | $14.5M | 0.02% | −15,686−4.0% | Reduced |
| Geode Capital Management, LLC | 388,739 | $14.9M | 0.00% | +13,008+3.5% | Added |
| State Street Corp | 635,068 | $24.3M | 0.00% | +6,705+1.1% | Added |
| Congress Asset Management Co | 728,329 | $27.8M | 0.22% | +70,893+10.8% | Added |
| GW&K Investment Management, LLC | 772,703 | $29.5M | 0.28% | −44,915−5.5% | Reduced |
| Westwood Holdings Group Inc. | 856,448 | $32.7M | 0.28% | +15,137+1.8% | Added |
| Dimensional Fund Advisors LP | 897,008 | $34.3M | 0.01% | +13,295+1.5% | Added |
| Macquarie Group Ltd | 1,066,388 | $40.8M | 0.05% | −4,578−0.4% | Reduced |
| Vanguard Group Inc | 1,265,718 | $48.4M | 0.00% | +25,512+2.1% | Added |
| T. Rowe Price Investment Management, Inc. | 1,928,818 | $73.7M | 0.05% | −120,336−5.9% | Reduced |
| BlackRock Inc. | 2,955,162 | $113.0M | 0.00% | +2530.0% | Added |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −26,784−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −18,000−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −12,509−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −12,060−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −10,283−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −9,532−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −5,923−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −5,695−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −3,342−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −733−100.0% | Sold out |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −715−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Private Trust Co NA | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −51−100.0% | Sold out |
| Sunbelt Securities, Inc. | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Virginia Retirement Systems Et Al | – | – | – | – | Not filed |