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 |
|---|---|---|---|---|---|
| Versor Investments LP | 18,525 | $624.8K | 0.13% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 18,783 | $634.0K | 0.00% | −1,300−6.5% | Reduced |
| Prudential Financial Inc | 19,325 | $651.8K | 0.00% | −4,700−19.6% | Reduced |
| Jane Street Group, LLC | 19,848 | $669.5K | 0.00% | +7,409+59.6% | Added |
| Prescott Group Capital Management, L.L.C. | 19,999 | $675.0K | 0.11% | 00.0% | Unchanged |
| Credit Suisse AG | 21,197 | $715.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 22,989 | $775.4K | 0.00% | −12,889−35.9% | Reduced |
| Los Angeles Capital Management LLC | 22,991 | $775.5K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 23,869 | $805.0K | 0.01% | +23,869 | New |
| PDT Partners, LLC | 24,088 | $812.5K | 0.08% | +8,222+51.8% | Added |
| Winton Group Ltd | 25,009 | $843.6K | 0.06% | +12,922+106.9% | Added |
| Gsa Capital Partners LLP | 25,443 | $858.0K | 0.07% | +25,443 | New |
| Victory Capital Management Inc | 26,275 | $886.3K | 0.00% | −26,804−50.5% | Reduced |
| Ensign Peak Advisors, Inc | 26,488 | $893.4K | 0.00% | −1,336−4.8% | Reduced |
| Hilton Capital Management, LLC | 26,875 | $906.5K | 0.08% | +15,051+127.3% | Added |
| Fisher Asset Management, LLC | 27,460 | $926.2K | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 28,090 | $946.9K | 0.02% | +7,440+36.0% | Added |
| Envestnet Asset Management Inc | 29,353 | $990.1K | 0.00% | +7,230+32.7% | Added |
| UBS Asset Management Americas Inc | 29,432 | $992.7K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 31,041 | $1.05M | 0.07% | +22,272+254.0% | Added |
| Price T Rowe Associates Inc | 31,422 | $1.06M | 0.00% | +457+1.5% | Added |
| Squarepoint Ops LLC | 33,380 | $1.13M | 0.00% | +21,727+186.4% | Added |
| Swiss National Bank | 34,200 | $1.15M | 0.00% | −1,400−3.9% | Reduced |
| Tudor Investment Corp Et Al | 34,492 | $1.16M | 0.01% | −8,857−20.4% | Reduced |
| Public Sector Pension Investment Board | 36,017 | $1.21M | 0.01% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 36,083 | $1.22M | 0.02% | +12,257+51.4% | Added |
| Ancora Advisors, LLC | 36,473 | $1.23M | 0.03% | −28,153−43.6% | Reduced |
| TD Asset Management Inc | 38,148 | $1.29M | 0.00% | −4,444−10.4% | Reduced |
| Legal & General Group Plc | 47,651 | $1.61M | 0.00% | −561−1.2% | Reduced |
| Russell Investments Group, Ltd. | 49,250 | $1.66M | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 50,272 | $1.70M | 0.00% | −2,116−4.0% | Reduced |
| Campbell & CO Investment Adviser LLC | 52,156 | $1.76M | 0.15% | +10,422+25.0% | Added |
| Ameriprise Financial Inc | 56,512 | $1.91M | 0.00% | −1,528−2.6% | Reduced |
| Trexquant Investment LP | 57,026 | $1.92M | 0.04% | +20,431+55.8% | Added |
| Public Employees Retirement System of Ohio | 60,696 | $2.05M | 0.01% | +8,415+16.1% | Added |
| Invesco Ltd. | 62,554 | $2.11M | 0.00% | −31,907−33.8% | Reduced |
| American Century Companies Inc | 69,173 | $2.33M | 0.00% | +19,257+38.6% | Added |
| JPMorgan Chase & Co | 72,889 | $2.46M | 0.00% | +26,277+56.4% | Added |
| Eagle Asset Management Inc | 77,648 | $2.63M | 0.01% | −22,545−22.5% | Reduced |
| Two Sigma Advisers, LP | 80,700 | $2.72M | 0.01% | +7,000+9.5% | Added |
| Qube Research & Technologies Ltd | 82,603 | $2.79M | 0.01% | +45,564+123.0% | Added |
| AQR Capital Management LLC | 82,662 | $2.79M | 0.00% | +25,181+43.8% | Added |
| Two Sigma Investments, LP | 89,293 | $3.01M | 0.01% | +20,220+29.3% | Added |
| Citadel Advisors LLC | 92,893 | $3.13M | 0.00% | +89,492+2,631.3% | Added |
| Principal Financial Group Inc | 94,618 | $3.19M | 0.00% | +1,376+1.5% | Added |
| Nuveen Asset Management, LLC | 101,392 | $3.42M | 0.00% | +49,000+93.5% | Added |
| Congress Wealth Management LLC | 134,078 | $4.52M | 0.08% | +27,182+25.4% | Added |
| Bank of America Corp | 136,914 | $4.62M | 0.00% | −9,418−6.4% | Reduced |
| Charles Schwab Investment Management Inc | 146,616 | $4.95M | 0.00% | +976+0.7% | Added |
| Millennium Management LLC | 167,969 | $5.67M | 0.00% | +12,365+7.9% | Added |
| Northern Trust Corp | 181,690 | $6.13M | 0.00% | −10,550−5.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 211,038 | $7.12M | 0.01% | +76,543+56.9% | Added |
| Goldman Sachs Group Inc | 237,884 | $8.02M | 0.00% | −55,887−19.0% | Reduced |
| D. E. Shaw & Co., Inc. | 251,077 | $8.47M | 0.01% | +36,615+17.1% | Added |
| Morgan Stanley | 255,778 | $8.63M | 0.00% | −79,309−23.7% | Reduced |
| Bank of New York Mellon Corp | 286,137 | $9.65M | 0.00% | −22,501−7.3% | Reduced |
| Emerald Mutual Fund Advisers Trust | 292,967 | $9.88M | 0.51% | 00.0% | Unchanged |
| Wasatch Advisors Inc | 313,649 | $10.6M | 0.06% | +51,352+19.6% | Added |
| First Eagle Investment Management, LLC | 317,179 | $10.7M | 0.02% | +37,076+13.2% | Added |
| Renaissance Technologies LLC | 337,700 | $11.4M | 0.02% | −22,199−6.2% | Reduced |
| Emerald Advisers, LLC | 359,888 | $12.1M | 0.49% | −980.0% | Reduced |
| Franklin Resources Inc | 369,851 | $12.5M | 0.00% | +298,447+418.0% | Added |
| Geode Capital Management, LLC | 385,046 | $13.0M | 0.00% | −3,693−0.9% | Reduced |
| State Street Corp | 650,182 | $21.9M | 0.00% | +15,114+2.4% | Added |
| GW&K Investment Management, LLC | 756,784 | $25.5M | 0.23% | −15,919−2.1% | Reduced |
| Dimensional Fund Advisors LP | 875,776 | $29.5M | 0.01% | −21,232−2.4% | Reduced |
| Congress Asset Management Co | 946,167 | $31.9M | 0.23% | +217,838+29.9% | Added |
| Westwood Holdings Group Inc. | 948,060 | $32.0M | 0.25% | +91,612+10.7% | Added |
| Macquarie Group Ltd | 1,037,203 | $35.0M | 0.04% | −29,185−2.7% | Reduced |
| Vanguard Group Inc | 1,233,161 | $41.6M | 0.00% | −32,557−2.6% | Reduced |
| T. Rowe Price Investment Management, Inc. | 1,557,100 | $52.5M | 0.03% | −371,718−19.3% | Reduced |
| BlackRock Inc. | 2,928,276 | $98.8M | 0.00% | −26,886−0.9% | Reduced |
| Rice Hall James & Associates, LLC | 0 | $0 | 0.00% | −174,552−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −23,199−100.0% | Sold out |
| Wakefield Asset Management LLLP | 0 | $0 | 0.00% | −22,812−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −17,369−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −7,012−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −6,307−100.0% | Sold out |
| West Tower Group, LLC | 0 | $0 | 0.00% | −1,561−100.0% | Sold out |
| AJOVista, LLC | 0 | $0 | 0.00% | −1,375−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −296−100.0% | Sold out |
| Bokf, NA | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Putnam Investments LLC | – | – | – | – | Not filed |