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 |
|---|---|---|---|---|---|
| Henshaw Capital LLC | 7,198 | $275.2K | 0.01% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 7,076 | $270.5K | 0.00% | −206−2.8% | Reduced |
| Occudo Quantitative Strategies LP | 7,012 | $268.1K | 0.04% | +7,012 | New |
| SEI Investments Co | 6,993 | $267.3K | 0.00% | +480+7.4% | Added |
| Everence Capital Management Inc | 6,950 | $266.0K | 0.02% | 00.0% | Unchanged |
| KLR Investment Advisors, LLC | 6,694 | $255.9K | 0.18% | +6,694 | New |
| Yousif Capital Management, LLC | 6,674 | $255.1K | 0.00% | −350−5.0% | Reduced |
| Dynamic Technology Lab Private Ltd | 6,603 | $252.0K | 0.03% | +6,603 | New |
| Maryland State Retirement & Pension System | 6,307 | $241.1K | 0.00% | −337−5.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 6,270 | $240.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 6,219 | $237.8K | 0.00% | −569−8.4% | Reduced |
| State of Tennessee, Treasury Department | 6,115 | $233.8K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 6,010 | $229.8K | 0.00% | −4,788−44.3% | Reduced |
| Nebula Research & Development LLC | 5,481 | $209.5K | 0.06% | +5,481 | New |
| Oregon Public Employees Retirement Fund | 5,112 | $195.4K | 0.00% | −300−5.5% | Reduced |
| Wells Fargo & Company | 5,094 | $194.7K | 0.00% | +750+17.3% | Added |
| Tower Research Capital LLC (TRC) | 5,049 | $193.0K | 0.00% | +2,496+97.8% | Added |
| The PNC Financial Services Group, Inc. | 4,876 | $186.4K | 0.00% | −566−10.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,347 | $166.2K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 4,228 | $161.6K | 0.03% | +4,228 | New |
| Advisor Group Holdings, Inc. | 4,113 | $157.2K | 0.00% | +787+23.7% | Added |
| Citadel Advisors LLC | 3,401 | $130.0K | 0.00% | −316−8.5% | Reduced |
| EntryPoint Capital, LLC | 2,511 | $96.0K | 0.09% | +2,511 | New |
| Amundi | 2,082 | $71.4K | 0.00% | −43−2.0% | Reduced |
| Ameritas Investment Partners, Inc. | 1,795 | $68.6K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 1,562 | $59.7K | 0.00% | −2,395−60.5% | Reduced |
| West Tower Group, LLC | 1,561 | $59.7K | 0.12% | −255−14.0% | Reduced |
| State of Wyoming | 1,383 | $52.9K | 0.01% | −4,330−75.8% | Reduced |
| AJOVista, LLC | 1,375 | $52.6K | 0.07% | +1,375 | New |
| Quadrant Capital Group LLC | 1,364 | $52.1K | 0.00% | −275−16.8% | Reduced |
| FMR LLC | 1,111 | $42.5K | 0.00% | +72+6.9% | Added |
| US Bancorp | 1,002 | $38.3K | 0.00% | −6−0.6% | Reduced |
| Metropolitan Life Insurance Co | 989 | $37.8K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 872 | $33.0K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 770 | $29.4K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 736 | $28.1K | 0.00% | −28−3.7% | Reduced |
| Nisa Investment Advisors, LLC | 527 | $20.1K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 401 | $15.3K | 0.00% | +217+117.9% | Added |
| Lazard Asset Management LLC | 347 | $13.0K | 0.00% | +79+29.5% | Added |
| Lindbrook Capital, LLC | 296 | $11.3K | 0.00% | +296 | New |
| Signaturefd, LLC | 198 | $7.57K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 110 | $4.21K | 0.00% | +110 | New |
| GAMMA Investing LLC | 115 | $3.89K | 0.00% | +115 | New |
| Spire Wealth Management | 100 | $3.35K | 0.00% | 00.0% | Unchanged |
| Park Place Capital Corp | 81 | $3.10K | 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 |
| Capital Advisors, Ltd. LLC | 64 | $2.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 41 | $1.57K | 0.00% | +17+70.8% | Added |
| Fifth Third Bancorp | 35 | $1.34K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 20 | $1.00K | 0.00% | −29−59.2% | Reduced |
| Bokf, NA | 26 | $993 | 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 |
| Farmers & Merchants Investments Inc | 13 | $497 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 6 | $229 | 0.00% | +6 | New |
| Parkside Financial Bank & Trust | 4 | $153 | 0.00% | −60−93.8% | Reduced |
| Covestor Ltd | 8 | $0 | 0.00% | +3+60.0% | 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 |