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 |
|---|---|---|---|---|---|
| Parkside Financial Bank & Trust | 4 | $135 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 5 | $169 | 0.00% | +5 | New |
| Umb Bank N A | 12 | $405 | 0.00% | +12 | New |
| Farmers & Merchants Investments Inc | 13 | $438 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 18 | $607 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 18 | $608 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 22 | $742 | 0.00% | −88−80.0% | Reduced |
| Cape Investment Advisory, Inc. | 27 | $911 | 0.00% | +27 | New |
| Massmutual Trust Co FSB | 28 | $944 | 0.00% | −13−31.7% | Reduced |
| Covestor Ltd | 21 | $1.00K | 0.00% | +13+162.5% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 32 | $1.08K | 0.00% | +32 | New |
| Fifth Third Bancorp | 35 | $1.18K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 64 | $2.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 72 | $2.00K | 0.00% | +52+260.0% | Added |
| Mather Group, LLC. | 65 | $2.48K | 0.00% | +65 | New |
| Crewe Advisors LLC | 80 | $2.70K | 0.00% | +80 | New |
| Park Place Capital Corp | 81 | $2.73K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 82 | $3.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 100 | $3.37K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 155 | $5.23K | 0.00% | +40+34.8% | Added |
| Access Investment Management LLC | 165 | $5.57K | 0.00% | +165 | New |
| CIBC Private Wealth Group, LLC | 180 | $6.10K | 0.00% | +180 | New |
| First Horizon Advisors, Inc. | 184 | $6.21K | 0.00% | −217−54.1% | Reduced |
| Signaturefd, LLC | 198 | $6.68K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 491 | $16.0K | 0.00% | +410+506.2% | Added |
| Nisa Investment Advisors, LLC | 548 | $18.5K | 0.00% | +21+4.0% | Added |
| Huntington National Bank | 734 | $24.8K | 0.00% | −2−0.3% | Reduced |
| Assetmark, Inc | 770 | $26.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 774 | $26.1K | 0.00% | −4,275−84.7% | Reduced |
| US Bancorp | 791 | $26.7K | 0.00% | −211−21.1% | Reduced |
| KBC Group NV | 872 | $29.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 989 | $33.4K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,071 | $36.1K | 0.00% | −40−3.6% | Reduced |
| Point72 (DIFC) Ltd | 1,154 | $38.9K | 0.00% | +1,154 | New |
| Catalyst Funds Management Pty Ltd | 1,400 | $47.2K | 0.01% | +1,400 | New |
| Quadrant Capital Group LLC | 1,618 | $54.6K | 0.00% | +254+18.6% | Added |
| Ameritas Investment Partners, Inc. | 1,795 | $60.5K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 2,061 | $69.5K | 0.00% | +2,061 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 2,086 | $70.4K | 0.02% | +2,086 | New |
| State of Wyoming | 2,362 | $79.7K | 0.01% | +979+70.8% | Added |
| Lazard Asset Management LLC | 2,454 | $82.0K | 0.00% | +2,107+607.2% | Added |
| Allspring Global Investments Holdings, LLC | 2,658 | $89.7K | 0.00% | +1,096+70.2% | Added |
| Advisor Group Holdings, Inc. | 2,758 | $93.0K | 0.00% | −1,355−32.9% | Reduced |
| Amundi | 3,080 | $93.7K | 0.00% | +998+47.9% | Added |
| Point72 Asset Management, L.P. | 3,800 | $128.2K | 0.00% | +3,800 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,347 | $146.6K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 4,612 | $155.6K | 0.00% | −500−9.8% | Reduced |
| State of Tennessee, Treasury Department | 4,918 | $165.9K | 0.00% | −1,197−19.6% | Reduced |
| The PNC Financial Services Group, Inc. | 5,061 | $170.7K | 0.00% | +185+3.8% | Added |
| EntryPoint Capital, LLC | 5,193 | $175.2K | 0.16% | +2,682+106.8% | Added |
| Amalgamated Bank | 5,480 | $185.0K | 0.00% | −1,784−24.6% | Reduced |
| Comerica Bank | 5,516 | $186.1K | 0.00% | −703−11.3% | Reduced |
| Wells Fargo & Company | 5,583 | $188.3K | 0.00% | +489+9.6% | Added |
| Yousif Capital Management, LLC | 5,934 | $200.2K | 0.00% | −740−11.1% | Reduced |
| Susquehanna International Group, LLP | 5,957 | $200.9K | 0.00% | −3,159−34.7% | Reduced |
| KLR Investment Advisors, LLC | 6,683 | $203.0K | 0.15% | −11−0.2% | Reduced |
| Voya Investment Management LLC | 6,036 | $203.6K | 0.00% | −1,619−21.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 6,270 | $212.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 6,459 | $217.9K | 0.00% | −617−8.7% | Reduced |
| Everence Capital Management Inc | 6,950 | $234.0K | 0.02% | 00.0% | Unchanged |
| Keebeck Alpha, LP | 6,951 | $234.5K | 0.15% | +6,951 | New |
| Stifel Financial Corp | 7,191 | $242.6K | 0.00% | +7,191 | New |
| Henshaw Capital LLC | 7,198 | $242.8K | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 7,747 | $261.3K | 0.00% | −8−0.1% | Reduced |
| Commerce Bank | 7,750 | $261.4K | 0.00% | −295−3.7% | Reduced |
| SEI Investments Co | 8,193 | $276.4K | 0.00% | +1,200+17.2% | Added |
| Janus Henderson Group PLC | 8,337 | $281.2K | 0.00% | +10.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 8,484 | $286.2K | 0.00% | +8,484 | New |
| Louisiana State Employees Retirement System | 8,600 | $290.1K | 0.01% | −100−1.1% | Reduced |
| Numerai GP LLC | 8,765 | $295.6K | 0.13% | +8,765 | New |
| American International Group, Inc. | 9,331 | $314.7K | 0.00% | −464−4.7% | Reduced |
| MetLife Investment Management | 9,352 | $315.4K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 9,388 | $316.7K | 0.00% | +9,388 | New |
| Illinois Municipal Retirement Fund | 9,957 | $336.0K | 0.01% | −578−5.5% | Reduced |
| Royal Bank of Canada | 10,134 | $341.0K | 0.00% | −7,079−41.1% | Reduced |
| Deutsche Bank AG | 10,350 | $349.1K | 0.00% | −61,985−85.7% | Reduced |
| State of Alaska, Department of Revenue | 10,572 | $356.0K | 0.00% | −104−1.0% | Reduced |
| AdvisorShares Investments LLC | 10,753 | $362.7K | 0.06% | −2,368−18.0% | Reduced |
| Citigroup Inc | 10,922 | $368.4K | 0.00% | −1,852−14.5% | Reduced |
| Engineers Gate Manager LP | 11,039 | $372.3K | 0.01% | +11,039 | New |
| Dynamic Technology Lab Private Ltd | 11,167 | $377.0K | 0.04% | +4,564+69.1% | Added |
| Teacher Retirement System of Texas | 11,509 | $388.0K | 0.00% | −5,459−32.2% | Reduced |
| State Board of Administration of Florida Retirement System | 11,268 | $404.0K | 0.00% | −2,855−20.2% | Reduced |
| Nebula Research & Development LLC | 12,073 | $407.2K | 0.09% | +6,592+120.3% | Added |
| Twinbeech Capital LP | 12,669 | $427.3K | 0.01% | +12,669 | New |
| BNP Paribas Arbitrage, SA | 13,693 | $461.9K | 0.00% | +614+4.7% | Added |
| Y-Intercept (Hong Kong) Ltd | 14,030 | $473.2K | 0.04% | +14,030 | New |
| Jump Financial, LLC | 14,162 | $477.7K | 0.01% | +14,162 | New |
| Toroso Investments, LLC | 14,296 | $482.2K | 0.01% | +14,296 | New |
| Thrivent Financial for Lutherans | 15,054 | $508.0K | 0.00% | −409−2.6% | Reduced |
| Texas Permanent School Fund | 15,187 | $512.3K | 0.00% | +196+1.3% | Added |
| Great West Life Assurance Co | 15,274 | $515.0K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 15,297 | $516.0K | 0.09% | +11,069+261.8% | Added |
| Balyasny Asset Management LLC | 15,432 | $520.5K | 0.00% | +15,432 | New |
| Janney Montgomery Scott LLC | 15,873 | $535.0K | 0.00% | +3,446+27.7% | Added |
| UBS Group AG | 15,937 | $537.6K | 0.00% | −2,546−13.8% | Reduced |
| Alliancebernstein L.P. | 16,530 | $557.6K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 16,743 | $564.7K | 0.00% | +10,733+178.6% | Added |
| California State Teachers Retirement System | 17,346 | $585.1K | 0.00% | −1,717−9.0% | Reduced |
| HRT Financial LP | 17,556 | $592.0K | 0.00% | +17,556 | New |