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, Q1 2024
Institutional positions in Chuy's Holdings, Inc. as of Mar 31, 2024. 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
- 172
- +15 vs. Q4 2023
- Shares held
- 18.0M
- +331.3K (+1.9%) vs. Q4 2023
- Total value
- $605.7M
- −$68.1M (−10.1%) vs. Q4 2023
- New holders
- 27
- 55 more added
- Sold out
- 12
- 60 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Chuy's Holdings, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,928,276 | $98.8M | 0.00% | −26,886−0.9% | Reduced |
| T. Rowe Price Investment Management, Inc. | 1,557,100 | $52.5M | 0.03% | −371,718−19.3% | Reduced |
| Vanguard Group Inc | 1,233,161 | $41.6M | 0.00% | −32,557−2.6% | Reduced |
| Macquarie Group Ltd | 1,037,203 | $35.0M | 0.04% | −29,185−2.7% | Reduced |
| Westwood Holdings Group Inc. | 948,060 | $32.0M | 0.25% | +91,612+10.7% | Added |
| Congress Asset Management Co | 946,167 | $31.9M | 0.23% | +217,838+29.9% | Added |
| Dimensional Fund Advisors LP | 875,776 | $29.5M | 0.01% | −21,232−2.4% | Reduced |
| GW&K Investment Management, LLC | 756,784 | $25.5M | 0.23% | −15,919−2.1% | Reduced |
| State Street Corp | 650,182 | $21.9M | 0.00% | +15,114+2.4% | Added |
| Geode Capital Management, LLC | 385,046 | $13.0M | 0.00% | −3,693−0.9% | Reduced |
| Franklin Resources Inc | 369,851 | $12.5M | 0.00% | +298,447+418.0% | Added |
| Emerald Advisers, LLC | 359,888 | $12.1M | 0.49% | −980.0% | Reduced |
| Renaissance Technologies LLC | 337,700 | $11.4M | 0.02% | −22,199−6.2% | Reduced |
| First Eagle Investment Management, LLC | 317,179 | $10.7M | 0.02% | +37,076+13.2% | Added |
| Wasatch Advisors Inc | 313,649 | $10.6M | 0.06% | +51,352+19.6% | Added |
| Emerald Mutual Fund Advisers Trust | 292,967 | $9.88M | 0.51% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 286,137 | $9.65M | 0.00% | −22,501−7.3% | Reduced |
| Morgan Stanley | 255,778 | $8.63M | 0.00% | −79,309−23.7% | Reduced |
| D. E. Shaw & Co., Inc. | 251,077 | $8.47M | 0.01% | +36,615+17.1% | Added |
| Goldman Sachs Group Inc | 237,884 | $8.02M | 0.00% | −55,887−19.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 211,038 | $7.12M | 0.01% | +76,543+56.9% | Added |
| Northern Trust Corp | 181,690 | $6.13M | 0.00% | −10,550−5.5% | Reduced |
| Millennium Management LLC | 167,969 | $5.67M | 0.00% | +12,365+7.9% | Added |
| Charles Schwab Investment Management Inc | 146,616 | $4.95M | 0.00% | +976+0.7% | Added |
| Bank of America Corp | 136,914 | $4.62M | 0.00% | −9,418−6.4% | Reduced |
| Congress Wealth Management LLC | 134,078 | $4.52M | 0.08% | +27,182+25.4% | Added |
| Nuveen Asset Management, LLC | 101,392 | $3.42M | 0.00% | +49,000+93.5% | Added |
| Principal Financial Group Inc | 94,618 | $3.19M | 0.00% | +1,376+1.5% | Added |
| Citadel Advisors LLC | 92,893 | $3.13M | 0.00% | +89,492+2,631.3% | Added |
| Two Sigma Investments, LP | 89,293 | $3.01M | 0.01% | +20,220+29.3% | Added |
| AQR Capital Management LLC | 82,662 | $2.79M | 0.00% | +25,181+43.8% | Added |
| Qube Research & Technologies Ltd | 82,603 | $2.79M | 0.01% | +45,564+123.0% | Added |
| Two Sigma Advisers, LP | 80,700 | $2.72M | 0.01% | +7,000+9.5% | Added |
| Eagle Asset Management Inc | 77,648 | $2.63M | 0.01% | −22,545−22.5% | Reduced |
| JPMorgan Chase & Co | 72,889 | $2.46M | 0.00% | +26,277+56.4% | Added |
| American Century Companies Inc | 69,173 | $2.33M | 0.00% | +19,257+38.6% | Added |
| Invesco Ltd. | 62,554 | $2.11M | 0.00% | −31,907−33.8% | Reduced |
| Public Employees Retirement System of Ohio | 60,696 | $2.05M | 0.01% | +8,415+16.1% | Added |
| Trexquant Investment LP | 57,026 | $1.92M | 0.04% | +20,431+55.8% | Added |
| Ameriprise Financial Inc | 56,512 | $1.91M | 0.00% | −1,528−2.6% | Reduced |
| Campbell & CO Investment Adviser LLC | 52,156 | $1.76M | 0.15% | +10,422+25.0% | Added |
| Rhumbline Advisers | 50,272 | $1.70M | 0.00% | −2,116−4.0% | Reduced |
| Russell Investments Group, Ltd. | 49,250 | $1.66M | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 47,651 | $1.61M | 0.00% | −561−1.2% | Reduced |
| TD Asset Management Inc | 38,148 | $1.29M | 0.00% | −4,444−10.4% | Reduced |
| Ancora Advisors, LLC | 36,473 | $1.23M | 0.03% | −28,153−43.6% | Reduced |
| TownSquare Capital, LLC | 36,083 | $1.22M | 0.02% | +12,257+51.4% | Added |
| Public Sector Pension Investment Board | 36,017 | $1.21M | 0.01% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 34,492 | $1.16M | 0.01% | −8,857−20.4% | Reduced |
| Swiss National Bank | 34,200 | $1.15M | 0.00% | −1,400−3.9% | Reduced |
| Squarepoint Ops LLC | 33,380 | $1.13M | 0.00% | +21,727+186.4% | Added |
| Price T Rowe Associates Inc | 31,422 | $1.06M | 0.00% | +457+1.5% | Added |
| Prelude Capital Management, LLC | 31,041 | $1.05M | 0.07% | +22,272+254.0% | Added |
| UBS Asset Management Americas Inc | 29,432 | $992.7K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 29,353 | $990.1K | 0.00% | +7,230+32.7% | Added |
| Quadrature Capital Ltd | 28,090 | $946.9K | 0.02% | +7,440+36.0% | Added |
| Fisher Asset Management, LLC | 27,460 | $926.2K | 0.00% | 00.0% | Unchanged |
| Hilton Capital Management, LLC | 26,875 | $906.5K | 0.08% | +15,051+127.3% | Added |
| Ensign Peak Advisors, Inc | 26,488 | $893.4K | 0.00% | −1,336−4.8% | Reduced |
| Victory Capital Management Inc | 26,275 | $886.3K | 0.00% | −26,804−50.5% | Reduced |
| Gsa Capital Partners LLP | 25,443 | $858.0K | 0.07% | +25,443 | New |
| Winton Group Ltd | 25,009 | $843.6K | 0.06% | +12,922+106.9% | Added |
| PDT Partners, LLC | 24,088 | $812.5K | 0.08% | +8,222+51.8% | Added |
| ExodusPoint Capital Management, LP | 23,869 | $805.0K | 0.01% | +23,869 | New |
| Los Angeles Capital Management LLC | 22,991 | $775.5K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 22,989 | $775.4K | 0.00% | −12,889−35.9% | Reduced |
| Credit Suisse AG | 21,197 | $715.0K | 0.00% | 00.0% | Unchanged |
| Prescott Group Capital Management, L.L.C. | 19,999 | $675.0K | 0.11% | 00.0% | Unchanged |
| Jane Street Group, LLC | 19,848 | $669.5K | 0.00% | +7,409+59.6% | Added |
| Prudential Financial Inc | 19,325 | $651.8K | 0.00% | −4,700−19.6% | Reduced |
| New York State Teachers Retirement System | 18,783 | $634.0K | 0.00% | −1,300−6.5% | Reduced |
| Versor Investments LP | 18,525 | $624.8K | 0.13% | 00.0% | Unchanged |
| HRT Financial LP | 17,556 | $592.0K | 0.00% | +17,556 | New |
| California State Teachers Retirement System | 17,346 | $585.1K | 0.00% | −1,717−9.0% | Reduced |
| State of Wisconsin Investment Board | 16,743 | $564.7K | 0.00% | +10,733+178.6% | Added |
| Alliancebernstein L.P. | 16,530 | $557.6K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 15,937 | $537.6K | 0.00% | −2,546−13.8% | Reduced |
| Janney Montgomery Scott LLC | 15,873 | $535.0K | 0.00% | +3,446+27.7% | Added |
| Balyasny Asset Management LLC | 15,432 | $520.5K | 0.00% | +15,432 | New |
| Quest Partners LLC | 15,297 | $516.0K | 0.09% | +11,069+261.8% | Added |
| Great West Life Assurance Co | 15,274 | $515.0K | 0.00% | 00.0% | Unchanged |
| Texas Permanent School Fund | 15,187 | $512.3K | 0.00% | +196+1.3% | Added |
| Thrivent Financial for Lutherans | 15,054 | $508.0K | 0.00% | −409−2.6% | Reduced |
| Toroso Investments, LLC | 14,296 | $482.2K | 0.01% | +14,296 | New |
| Jump Financial, LLC | 14,162 | $477.7K | 0.01% | +14,162 | New |
| Y-Intercept (Hong Kong) Ltd | 14,030 | $473.2K | 0.04% | +14,030 | New |
| BNP Paribas Arbitrage, SA | 13,693 | $461.9K | 0.00% | +614+4.7% | Added |
| Twinbeech Capital LP | 12,669 | $427.3K | 0.01% | +12,669 | New |
| Nebula Research & Development LLC | 12,073 | $407.2K | 0.09% | +6,592+120.3% | Added |
| State Board of Administration of Florida Retirement System | 11,268 | $404.0K | 0.00% | −2,855−20.2% | Reduced |
| Teacher Retirement System of Texas | 11,509 | $388.0K | 0.00% | −5,459−32.2% | Reduced |
| Dynamic Technology Lab Private Ltd | 11,167 | $377.0K | 0.04% | +4,564+69.1% | Added |
| Engineers Gate Manager LP | 11,039 | $372.3K | 0.01% | +11,039 | New |
| Citigroup Inc | 10,922 | $368.4K | 0.00% | −1,852−14.5% | Reduced |
| AdvisorShares Investments LLC | 10,753 | $362.7K | 0.06% | −2,368−18.0% | Reduced |
| State of Alaska, Department of Revenue | 10,572 | $356.0K | 0.00% | −104−1.0% | Reduced |
| Deutsche Bank AG | 10,350 | $349.1K | 0.00% | −61,985−85.7% | Reduced |
| Royal Bank of Canada | 10,134 | $341.0K | 0.00% | −7,079−41.1% | Reduced |
| Illinois Municipal Retirement Fund | 9,957 | $336.0K | 0.01% | −578−5.5% | Reduced |
| HSBC Holdings PLC | 9,388 | $316.7K | 0.00% | +9,388 | New |