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, Q2 2024
Institutional positions in Chuy's Holdings, Inc. as of Jun 30, 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
- 162
- −8 vs. Q1 2024
- Shares held
- 17.4M
- −492.8K (−2.7%) vs. Q1 2024
- Total value
- $451.9M
- −$152.9M (−25.3%) vs. Q1 2024
- New holders
- 21
- 80 more added
- Sold out
- 29
- 40 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Chuy's Holdings, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,958,535 | $76.7M | 0.00% | +30,259+1.0% | Added |
| Vanguard Group Inc | 1,263,670 | $32.8M | 0.00% | +30,509+2.5% | Added |
| Westwood Holdings Group Inc. | 1,206,181 | $31.3M | 0.15% | +258,121+27.2% | Added |
| Macquarie Group Ltd | 1,040,730 | $27.0M | 0.03% | +3,527+0.3% | Added |
| Congress Asset Management Co | 962,393 | $24.9M | 0.18% | +16,226+1.7% | Added |
| Dimensional Fund Advisors LP | 907,918 | $23.5M | 0.01% | +32,142+3.7% | Added |
| GW&K Investment Management, LLC | 736,317 | $19.1M | 0.17% | −20,467−2.7% | Reduced |
| State Street Corp | 637,608 | $16.5M | 0.00% | −12,574−1.9% | Reduced |
| Geode Capital Management, LLC | 401,425 | $10.4M | 0.00% | +16,379+4.3% | Added |
| First Eagle Investment Management, LLC | 382,479 | $9.91M | 0.02% | +65,300+20.6% | Added |
| Franklin Resources Inc | 381,095 | $9.88M | 0.00% | +11,244+3.0% | Added |
| Emerald Advisers, LLC | 347,098 | $9.00M | 0.38% | −12,790−3.6% | Reduced |
| Bank of New York Mellon Corp | 341,602 | $8.85M | 0.00% | +55,465+19.4% | Added |
| D. E. Shaw & Co., Inc. | 313,101 | $8.12M | 0.01% | +62,024+24.7% | Added |
| Wasatch Advisors Inc | 312,043 | $8.09M | 0.04% | −1,606−0.5% | Reduced |
| Renaissance Technologies LLC | 302,000 | $7.83M | 0.01% | −35,700−10.6% | Reduced |
| Emerald Mutual Fund Advisers Trust | 292,967 | $7.59M | 0.40% | 00.0% | Unchanged |
| Morgan Stanley | 278,748 | $7.23M | 0.00% | +22,970+9.0% | Added |
| Millennium Management LLC | 256,375 | $6.65M | 0.01% | +88,406+52.6% | Added |
| Goldman Sachs Group Inc | 224,987 | $5.83M | 0.00% | −12,897−5.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 220,125 | $5.71M | 0.01% | +9,087+4.3% | Added |
| Northern Trust Corp | 172,303 | $4.47M | 0.00% | −9,387−5.2% | Reduced |
| Charles Schwab Investment Management Inc | 152,384 | $3.95M | 0.00% | +5,768+3.9% | Added |
| American Century Companies Inc | 150,317 | $3.90M | 0.00% | +81,144+117.3% | Added |
| Bank of America Corp | 149,410 | $3.87M | 0.00% | +12,496+9.1% | Added |
| Congress Wealth Management LLC | 143,222 | $3.71M | 0.06% | +9,144+6.8% | Added |
| AQR Capital Management LLC | 112,107 | $2.91M | 0.00% | +29,445+35.6% | Added |
| Barclays PLC | 107,706 | $2.79M | 0.00% | +84,717+368.5% | Added |
| Gsa Capital Partners LLP | 95,286 | $2.47M | 0.17% | +69,843+274.5% | Added |
| Two Sigma Investments, LP | 94,483 | $2.45M | 0.01% | +5,190+5.8% | Added |
| Qube Research & Technologies Ltd | 94,296 | $2.44M | 0.00% | +11,693+14.2% | Added |
| Principal Financial Group Inc | 89,891 | $2.33M | 0.00% | −4,727−5.0% | Reduced |
| Ancora Advisors, LLC | 82,152 | $2.13M | 0.05% | +45,679+125.2% | Added |
| Two Sigma Advisers, LP | 80,525 | $2.09M | 0.00% | −175−0.2% | Reduced |
| Eagle Asset Management Inc | 78,254 | $1.96M | 0.01% | +606+0.8% | Added |
| Invesco Ltd. | 74,083 | $1.92M | 0.00% | +11,529+18.4% | Added |
| Nuveen Asset Management, LLC | 72,362 | $1.88M | 0.00% | −29,030−28.6% | Reduced |
| Norges Bank | 69,700 | $1.81M | 0.00% | +69,700 | New |
| JPMorgan Chase & Co | 65,775 | $1.70M | 0.00% | −7,114−9.8% | Reduced |
| Public Employees Retirement System of Ohio | 60,696 | $1.57M | 0.01% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 60,616 | $1.57M | 0.02% | +26,124+75.7% | Added |
| Squarepoint Ops LLC | 57,303 | $1.49M | 0.01% | +23,923+71.7% | Added |
| Ameriprise Financial Inc | 55,931 | $1.45M | 0.00% | −581−1.0% | Reduced |
| Rhumbline Advisers | 54,232 | $1.41M | 0.00% | +3,960+7.9% | Added |
| Legal & General Group Plc | 49,867 | $1.29M | 0.00% | +2,216+4.7% | Added |
| Trexquant Investment LP | 49,608 | $1.29M | 0.02% | −7,418−13.0% | Reduced |
| Russell Investments Group, Ltd. | 49,250 | $1.28M | 0.00% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 48,809 | $1.27M | 0.11% | −3,347−6.4% | Reduced |
| Cubist Systematic Strategies, LLC | 46,394 | $1.20M | 0.02% | +44,333+2,151.0% | Added |
| Citadel Advisors LLC | 46,223 | $1.20M | 0.00% | −46,670−50.2% | Reduced |
| ExodusPoint Capital Management, LP | 45,884 | $1.19M | 0.01% | +22,015+92.2% | Added |
| UBS Asset Management Americas Inc | 41,938 | $1.09M | 0.00% | +12,506+42.5% | Added |
| TownSquare Capital, LLC | 41,927 | $1.09M | 0.01% | +5,844+16.2% | Added |
| Penn Capital Management Co Inc | 40,387 | $1.05M | 0.10% | +40,387 | New |
| Public Sector Pension Investment Board | 37,933 | $983.2K | 0.01% | +1,916+5.3% | Added |
| Winton Group Ltd | 34,940 | $905.6K | 0.06% | +9,931+39.7% | Added |
| Swiss National Bank | 34,200 | $886.5K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 33,776 | $875.5K | 0.00% | +4,423+15.1% | Added |
| Price T Rowe Associates Inc | 32,048 | $831.0K | 0.00% | +626+2.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 32,029 | $830.2K | 0.05% | +17,999+128.3% | Added |
| Fisher Asset Management, LLC | 27,490 | $712.5K | 0.00% | +30+0.1% | Added |
| Victory Capital Management Inc | 27,000 | $699.8K | 0.00% | +725+2.8% | Added |
| Ensign Peak Advisors, Inc | 26,488 | $686.6K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 22,708 | $588.6K | 0.01% | +11,669+105.7% | Added |
| Verition Fund Management LLC | 22,147 | $574.0K | 0.00% | +22,147 | New |
| Citigroup Inc | 21,810 | $565.3K | 0.00% | +10,888+99.7% | Added |
| UBS Group AG | 21,611 | $560.2K | 0.00% | +5,674+35.6% | Added |
| Quadrature Capital Ltd | 21,527 | $557.5K | 0.01% | −6,563−23.4% | Reduced |
| HRT Financial LP | 21,404 | $554.0K | 0.00% | +3,848+21.9% | Added |
| HSBC Holdings PLC | 20,371 | $527.2K | 0.00% | +10,983+117.0% | Added |
| Los Angeles Capital Management LLC | 20,191 | $523.4K | 0.00% | −2,800−12.2% | Reduced |
| Prescott Group Capital Management, L.L.C. | 19,999 | $518.0K | 0.08% | 00.0% | Unchanged |
| Jane Street Group, LLC | 19,869 | $515.0K | 0.00% | +21+0.1% | Added |
| Janney Montgomery Scott LLC | 19,525 | $506.0K | 0.00% | +3,652+23.0% | Added |
| Great West Life Assurance Co | 18,909 | $490.0K | 0.00% | +3,635+23.8% | Added |
| Quest Partners LLC | 18,577 | $481.5K | 0.07% | +3,280+21.4% | Added |
| Prudential Financial Inc | 18,325 | $475.0K | 0.00% | −1,000−5.2% | Reduced |
| Nebula Research & Development LLC | 18,138 | $470.1K | 0.08% | +6,065+50.2% | Added |
| Occudo Quantitative Strategies LP | 17,608 | $456.4K | 0.08% | +17,608 | New |
| New York State Teachers Retirement System | 17,040 | $442.0K | 0.00% | −1,743−9.3% | Reduced |
| California State Teachers Retirement System | 16,896 | $437.9K | 0.00% | −450−2.6% | Reduced |
| Alliancebernstein L.P. | 16,730 | $433.6K | 0.00% | +200+1.2% | Added |
| Susquehanna International Group, LLP | 15,088 | $391.1K | 0.00% | +9,131+153.3% | Added |
| Balyasny Asset Management LLC | 14,629 | $379.2K | 0.00% | −803−5.2% | Reduced |
| BNP Paribas Arbitrage, SA | 14,501 | $375.9K | 0.00% | +808+5.9% | Added |
| Thrivent Financial for Lutherans | 14,303 | $371.0K | 0.00% | −751−5.0% | Reduced |
| AdvisorShares Investments LLC | 13,543 | $338.4K | 0.06% | +2,790+25.9% | Added |
| Versor Investments LP | 12,625 | $327.2K | 0.06% | −5,900−31.8% | Reduced |
| State of Wisconsin Investment Board | 12,615 | $327.0K | 0.00% | −4,128−24.7% | Reduced |
| EntryPoint Capital, LLC | 11,748 | $304.5K | 0.14% | +6,555+126.2% | Added |
| Schonfeld Strategic Advisors LLC | 11,473 | $297.4K | 0.00% | +11,473 | New |
| Teacher Retirement System of Texas | 11,462 | $297.0K | 0.00% | −47−0.4% | Reduced |
| Royal Bank of Canada | 11,272 | $293.0K | 0.00% | +1,138+11.2% | Added |
| Jump Financial, LLC | 10,700 | $277.3K | 0.01% | −3,462−24.4% | Reduced |
| MetLife Investment Management | 10,341 | $268.0K | 0.00% | +989+10.6% | Added |
| PDT Partners, LLC | 10,144 | $262.9K | 0.02% | −13,944−57.9% | Reduced |
| State of Alaska, Department of Revenue | 10,117 | $262.0K | 0.00% | −455−4.3% | Reduced |
| Corebridge Financial, Inc. | 10,002 | $259.3K | 0.00% | +10,002 | New |
| Creative Planning | 9,623 | $249.4K | 0.00% | +9,623 | New |
| Illinois Municipal Retirement Fund | 9,564 | $247.9K | 0.00% | −393−3.9% | Reduced |