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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 9,352 | $315.4K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 9,331 | $314.7K | 0.00% | −464−4.7% | Reduced |
| Numerai GP LLC | 8,765 | $295.6K | 0.13% | +8,765 | New |
| Louisiana State Employees Retirement System | 8,600 | $290.1K | 0.01% | −100−1.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 8,484 | $286.2K | 0.00% | +8,484 | New |
| Janus Henderson Group PLC | 8,337 | $281.2K | 0.00% | +10.0% | Added |
| SEI Investments Co | 8,193 | $276.4K | 0.00% | +1,200+17.2% | Added |
| Commerce Bank | 7,750 | $261.4K | 0.00% | −295−3.7% | Reduced |
| New York State Common Retirement Fund | 7,747 | $261.3K | 0.00% | −8−0.1% | Reduced |
| Henshaw Capital LLC | 7,198 | $242.8K | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 7,191 | $242.6K | 0.00% | +7,191 | New |
| Keebeck Alpha, LP | 6,951 | $234.5K | 0.15% | +6,951 | New |
| Everence Capital Management Inc | 6,950 | $234.0K | 0.02% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 6,459 | $217.9K | 0.00% | −617−8.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 6,270 | $212.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 6,036 | $203.6K | 0.00% | −1,619−21.1% | Reduced |
| KLR Investment Advisors, LLC | 6,683 | $203.0K | 0.15% | −11−0.2% | Reduced |
| Susquehanna International Group, LLP | 5,957 | $200.9K | 0.00% | −3,159−34.7% | Reduced |
| Yousif Capital Management, LLC | 5,934 | $200.2K | 0.00% | −740−11.1% | Reduced |
| Wells Fargo & Company | 5,583 | $188.3K | 0.00% | +489+9.6% | Added |
| Comerica Bank | 5,516 | $186.1K | 0.00% | −703−11.3% | Reduced |
| Amalgamated Bank | 5,480 | $185.0K | 0.00% | −1,784−24.6% | Reduced |
| EntryPoint Capital, LLC | 5,193 | $175.2K | 0.16% | +2,682+106.8% | Added |
| The PNC Financial Services Group, Inc. | 5,061 | $170.7K | 0.00% | +185+3.8% | Added |
| State of Tennessee, Treasury Department | 4,918 | $165.9K | 0.00% | −1,197−19.6% | Reduced |
| Oregon Public Employees Retirement Fund | 4,612 | $155.6K | 0.00% | −500−9.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,347 | $146.6K | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 3,800 | $128.2K | 0.00% | +3,800 | New |
| Amundi | 3,080 | $93.7K | 0.00% | +998+47.9% | Added |
| Advisor Group Holdings, Inc. | 2,758 | $93.0K | 0.00% | −1,355−32.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,658 | $89.7K | 0.00% | +1,096+70.2% | Added |
| Lazard Asset Management LLC | 2,454 | $82.0K | 0.00% | +2,107+607.2% | Added |
| State of Wyoming | 2,362 | $79.7K | 0.01% | +979+70.8% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 2,086 | $70.4K | 0.02% | +2,086 | New |
| Cubist Systematic Strategies, LLC | 2,061 | $69.5K | 0.00% | +2,061 | New |
| Ameritas Investment Partners, Inc. | 1,795 | $60.5K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,618 | $54.6K | 0.00% | +254+18.6% | Added |
| Catalyst Funds Management Pty Ltd | 1,400 | $47.2K | 0.01% | +1,400 | New |
| Point72 (DIFC) Ltd | 1,154 | $38.9K | 0.00% | +1,154 | New |
| FMR LLC | 1,071 | $36.1K | 0.00% | −40−3.6% | Reduced |
| Metropolitan Life Insurance Co | 989 | $33.4K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 872 | $29.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 791 | $26.7K | 0.00% | −211−21.1% | Reduced |
| Tower Research Capital LLC (TRC) | 774 | $26.1K | 0.00% | −4,275−84.7% | Reduced |
| Assetmark, Inc | 770 | $26.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 734 | $24.8K | 0.00% | −2−0.3% | Reduced |
| Nisa Investment Advisors, LLC | 548 | $18.5K | 0.00% | +21+4.0% | Added |
| Simplex Trading, LLC | 491 | $16.0K | 0.00% | +410+506.2% | Added |
| Signaturefd, LLC | 198 | $6.68K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 184 | $6.21K | 0.00% | −217−54.1% | Reduced |
| CIBC Private Wealth Group, LLC | 180 | $6.10K | 0.00% | +180 | New |
| Access Investment Management LLC | 165 | $5.57K | 0.00% | +165 | New |
| GAMMA Investing LLC | 155 | $5.23K | 0.00% | +40+34.8% | Added |
| Spire Wealth Management | 100 | $3.37K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 82 | $3.00K | 0.00% | 00.0% | Unchanged |
| Park Place Capital Corp | 81 | $2.73K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 80 | $2.70K | 0.00% | +80 | New |
| Mather Group, LLC. | 65 | $2.48K | 0.00% | +65 | New |
| Capital Advisors, Ltd. LLC | 64 | $2.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 72 | $2.00K | 0.00% | +52+260.0% | Added |
| Fifth Third Bancorp | 35 | $1.18K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 32 | $1.08K | 0.00% | +32 | New |
| Covestor Ltd | 21 | $1.00K | 0.00% | +13+162.5% | Added |
| Massmutual Trust Co FSB | 28 | $944 | 0.00% | −13−31.7% | Reduced |
| Cape Investment Advisory, Inc. | 27 | $911 | 0.00% | +27 | New |
| Parallel Advisors, LLC | 22 | $742 | 0.00% | −88−80.0% | Reduced |
| Allworth Financial LP | 18 | $608 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 18 | $607 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 13 | $438 | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 12 | $405 | 0.00% | +12 | New |
| Rothschild Investment LLC | 5 | $169 | 0.00% | +5 | New |
| Parkside Financial Bank & Trust | 4 | $135 | 0.00% | 00.0% | Unchanged |
| 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 |